ETF memegang saham Netcompany Group A/S
Berikut adalah dana dengan saham Netcompany Group A/S, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NETC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.65 M USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.47% | 958.46 M USD | 53.30 USD | +0.26% | 0.90 | +51.64% | |
7.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.40% | 187.24 M USD | 11.476 USD | +0.17% | 0.01 | +77.48% | |
7.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.430 USD | 0.00% | 0.37 | +77.48% | |
5.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
5.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
3.91 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.29 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.67 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 193.41 M USD | 112.24 USD | −0.10% | 0.59 | +50.60% | |
1.46 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
1.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
1.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.68 USD | +0.66% | 1.23 | +59.45% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.83 CAD | +1.47% | 2.45 | +54.04% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
947.25 K USD | 0.33% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
911.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
453.51 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
427.46 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
427.46 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
335.85 K USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.61 M USD | 53.95 CAD | +0.43% | 4.35 | +4.41% | |
252.08 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
210.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
206.43 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
204.39 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
168.14 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
87.04 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
83.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
68.61 K USD | 0.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.45 M USD | 37.90 USD | +0.68% | 0.07 | +15.74% | |
60.91 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
50.86 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
37.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
36.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
33.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.66 AUD | +0.66% | 0.49 | +76.48% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
26.64 K USD | 1.27% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.08 M USD | 35.55 USD | +1.18% | 0.69 | +19.39% |