ETF memegang saham SpareBank 1 SMN
Berikut adalah dana dengan saham SpareBank 1 SMN, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 0IVM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
24.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.81 USD | −0.80% | 0.77 | +79.65% | |
8.47 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 75.61 USD | −0.74% | 1.59 | +69.36% | |
7.57 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 140.85 USD | −0.78% | 4.29 | +68.89% | |
6.87 M USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.36 B USD | 87.51 USD | −0.58% | 0.69 | +107.86% | |
5.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.05 USD | −1.06% | 0.56 | +89.91% | |
5.35 M USD | 0.17% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
4.99 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 44.74 USD | −0.80% | 0.53 | +77.82% | |
2.96 M USD | 0.29% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.04 B USD | 78.06 USD | −1.58% | 0.42 | +73.83% | |
2.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
1.54 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.04 USD | −0.81% | 1.21 | +77.83% | |
1.4 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.64 USD | −1.04% | 0.70 | +88.83% | |
1.34 M USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 440.64 M USD | 41.44 USD | −1.30% | 10.71 | +70.08% | |
1.3 M USD | 0.45% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.01 M USD | 14.602 EUR | −0.71% | 0.50 | +92.17% | |
1.29 M USD | 0.72% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.9 M USD | 69.11 USD | −2.07% | 8.10 | +78.06% | |
899.06 K USD | 0.14% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 650 M USD | 32.99 CAD | −0.54% | 1.27 | +62.64% | |
894.83 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
741.18 K USD | 1.30% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 57.05 M USD | 29.86 USD | −1.21% | 0.99 | +55.49% | |
646.94 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
622.23 K USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
622.23 K USD | 0.73% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
571.03 K USD | 0.05% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.96 USD | −0.72% | 0.85 | +80.19% | |
555.49 K USD | 1.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.09 M USD | 28.59 USD | −1.35% | 1.21 | +57.62% | |
475.5 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 496.32 M USD | 40.49 USD | −0.87% | 0.94 | +76.87% | |
390.57 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.23 USD | −0.95% | 0.97 | +75.48% | |
295.23 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.38 CAD | −0.60% | 0.83 | +80.19% | |
264.33 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 65.90 USD | −1.57% | 2.15 | +79.88% | |
216.86 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.21 M USD | 40.57 USD | −0.91% | 0.47 | +72.90% | |
186.48 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.98 M USD | 11.962 EUR | −0.38% | 0.36 | +5.26% | |
186.48 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 785.5 M USD | 12.418 EUR | −0.37% | 2.74 | +5.26% | |
181.89 K USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 54.02 M USD | 44.36 USD | −0.81% | 0.63 | +93.97% | |
160.36 K USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.51 USD | −0.61% | 2.16 | +30.61% | |
125.41 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.28 CAD | −0.61% | 0.68 | +19.71% | |
123.87 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 700.23 M USD | 48.71 USD | −1.05% | 0.52 | +88.31% | |
106.51 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.78 M USD | 18.502 EUR | −0.74% | 0.05 | +56.07% | |
105.23 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 892.78 M USD | 139.26 CAD | −0.72% | 1.06 | +79.85% | |
103.28 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.12 USD | −0.73% | 0.60 | +80.54% | |
100.42 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 854.14 M USD | 65.30 USD | −0.99% | 9.47 | +78.20% | |
93.61 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.66 CAD | +0.04% | 3.50 | +21.76% | |
84.76 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
84.66 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
84.63 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.75 M USD | 17.104 GBP | −0.54% | 2.09 | +4.27% | |
80.12 K USD | 0.12% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.26 M USD | 274.65 EUR | −0.36% | 2.26 | +39.08% | |
72.72 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 414.11 M USD | 35.69 CAD | −0.75% | 0.34 | +88.37% | |
57.63 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 224.58 M USD | 70.24 USD | −0.83% | 0.86 | +29.04% | |
52.58 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 325.14 M USD | 42.18 CAD | −0.73% | 0.79 | +90.21% | |
49.74 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.11 AUD | +0.04% | 0.69 | +82.89% | |
47.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.72 M USD | 30.380 EUR | −0.64% | 2.17 | +54.73% | |
47.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.64 M USD | 31.440 EUR | −0.63% | 0.40 | +54.73% | |
46.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.37 M USD | 5.274 GBP | −0.70% | 0.81 | +14.94% | |
46.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.58 M USD | 6.561 EUR | −0.79% | 0.12 | +9.25% | |
41.21 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.19 M USD | 33.39 USD | −0.92% | 0.93 | +72.80% | |
37.89 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.48 CAD | −0.45% | 0.36 | +66.43% | |
13.08 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
13.08 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
5.75 K USD | 0.07% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.47 M USD | 56.39 USD | +0.82% | 5.46 | +81.59% | |
3.71 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.85 AUD | +0.13% | 0.00 | +38.62% | |
2.82 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.85 M USD | 38.460 EUR | −0.88% | 0.00 | +5.99% | |
2.17 K USD | 0.00% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 193.31 M USD | 32.825 EUR | −1.38% | 0.02 | −2.95% | |
870 USD | 0.02% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.02 M USD | 8.271 USD | −0.70% | 0.02 | +19.13% |