ETF memegang saham Nordic Semiconductor ASA
Berikut adalah dana dengan saham Nordic Semiconductor ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0FF9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.47 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.81 USD | +0.53% | 0.33 | +54.92% | |
19.9 M USD | 2.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.44 M USD | 55.526 EUR | −0.02% | 0.72 | +28.51% | |
19.9 M USD | 2.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.59 M USD | 10.7175 EUR | −0.02% | 0.00 | +11.98% | |
10.71 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.69 USD | +0.09% | 0.11 | +69.25% | |
9.19 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 76.69 USD | +0.05% | 0.28 | +60.77% | |
7.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.16 USD | −0.03% | 0.24 | +59.18% | |
6.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.15 USD | +0.02% | 0.17 | +78.61% | |
5.96 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.39 EUR | −0.17% | 0.53 | +37.92% | |
5.38 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.51 USD | +0.39% | 0.45 | +65.50% | |
2.94 M USD | 1.33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 222.42 M USD | 39.60 USD | +0.97% | 0.07 | +50.62% | |
2.35 M USD | 1.20% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.05 M USD | 33.485 EUR | −0.43% | 1.26 | −1.89% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.816 USD | +0.18% | 0.32 | +52.26% | |
1.89 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 298.194 EUR | −0.19% | 1.01 | +23.75% | |
1.44 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.52 USD | −0.07% | 0.12 | +77.70% | |
849.81 K USD | 1.49% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.94 M USD | 30.16 USD | +0.42% | 0.10 | +42.30% | |
805.3 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
784.32 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.715 EUR | −1.14% | 0.71 | +21.87% | |
784.32 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 797.7 GBX | −0.16% | 0.13 | +21.51% | |
625.39 K USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.02 M USD | 28.66 USD | +0.17% | 0.10 | +43.30% | |
555.07 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.69 EUR | −0.23% | 3.85 | +37.72% | |
528.85 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5998 EUR | +0.19% | 0.69 | +41.75% | |
336.41 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.46 CAD | +0.19% | 0.09 | +72.85% | |
305.36 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.55 | +51.43% | |
299.03 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.20 USD | −0.15% | 0.33 | +66.30% | |
286.13 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.81 M USD | 65.250 EUR | −0.39% | 0.37 | +21.43% | |
209.56 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 368.41 M USD | 41.18 USD | −0.53% | 0.22 | +65.30% | |
201.89 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.54 B USD | 52.62 CAD | +0.55% | 0.28 | +144.18% | |
201.89 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 16.92 M USD | 37.92 USD | +0.56% | 0.61 | +18.76% | |
176.93 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,710 GBX | −0.18% | 0.79 | +52.26% | |
157.25 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 74.23 M USD | 21.095 EUR | +1.22% | 5.90 | +5.69% | |
157.25 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 603.8 M USD | 21.235 EUR | +1.00% | 0.17 | +5.69% | |
151.02 K USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.28 M USD | 59.37 CAD | +0.78% | 8.30 | +14.78% | |
139.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.40 USD | −0.44% | 0.21 | +75.86% | |
122.16 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.99 USD | −0.02% | 0.46 | +70.88% | |
120.27 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 895.24 M USD | 139.49 CAD | −0.75% | 0.43 | +73.74% | |
114.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.74 M USD | 66.59 USD | −0.05% | 0.09 | +68.69% | |
110.08 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.212 GBP | +0.05% | 0.02 | +4.81% | |
108.6 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.61 M USD | 18.664 EUR | −0.03% | 0.03 | +50.05% | |
79.35 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.81 CAD | +0.17% | 0.22 | +78.25% | |
69.54 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.77 M USD | 20.31 USD | −0.38% | 0.06 | +49.64% | |
62.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.36 CAD | +0.26% | 0.46 | +78.94% | |
57.21 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.65 CAD | −0.13% | 0.01 | +72.20% | |
56.95 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.540 EUR | −0.07% | 2.61 | +48.04% | |
56.95 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.595 EUR | −0.16% | 0.38 | +48.04% | |
56.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.10 AUD | −0.30% | 0.94 | +76.48% | |
53.87 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.330 USD | +0.79% | 1.14 | +14.19% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.632 EUR | −0.20% | 1.05 | +9.75% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.311 GBP | −0.36% | 3.45 | +14.92% | |
48.09 K USD | 0.30% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 16.08 M USD | 45.830 EUR | +0.45% | 1.04 | +12.07% | |
47.36 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.97 M USD | 33.93 USD | +0.06% | 0.16 | +63.29% | |
47.19 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.30 CAD | −0.45% | 0.95 | +18.92% | |
43.34 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.63 CAD | +0.39% | 0.02 | +66.43% | |
28.41 K USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 2.15 M USD | 11.200 GBP | −0.38% | 3.64 | +25.10% | |
20.06 K USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.87 M USD | 38.870 EUR | −0.22% | 0.56 | +6.40% | |
10.08 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.09 M USD | 26.48 CAD | −0.71% | 2.97 | +17.66% | |
8.17 K USD | 0.10% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.31 M USD | 11.04 CAD | +0.18% | 0.97 | +120.44% | |
4.74 K USD | 0.02% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.18% | 30.69 M USD | 11.120 USD | +1.15% | 73.53 | +16.24% | |
1.84 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.65 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
1.39 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.411 GBP | −0.19% | 0.00 | +6.39% | |
898 USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.28 M USD | 56.57 USD | −0.23% | — | +15.16% | |
374 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.33 M USD | 23.96 CAD | −0.37% | 0.00 | +17.27% | |
374 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 870.09 K USD | 24.26 CAD | −0.04% | 0.00 | +11.60% |