ETF memegang saham DNO ASA Class A
Berikut adalah dana dengan saham DNO ASA Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DNO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.5 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.35 B USD | 88.51 USD | +0.02% | 1.15 | +103.88% | |
13.35 M USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 991.47 M USD | 23.96 USD | +0.46% | 2.59 | +37.20% | |
6.98 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 514.3 M USD | 9.842 USD | +0.43% | 2.54 | +22.54% | |
6.98 M USD | 1.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.438 USD | +0.91% | 0.00 | +22.50% | |
3.54 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.59% | |
3.14 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.94 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +88.00% | |
2.73 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +74.58% | |
2.6 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.61 B USD | 35.57 USD | −0.36% | 0.87 | +36.07% | |
2.08 M USD | 0.53% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.22 USD | +0.13% | 1.57 | +83.90% | |
1.47 M USD | 0.05% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
653.87 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.01 M USD | 40.47 USD | −0.03% | 0.62 | +63.00% | |
633.72 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.13 USD | +0.04% | 0.94 | +74.04% | |
525.47 K USD | 0.09% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 563.86 M USD | 88.45 USD | −0.19% | 1.14 | +84.21% | |
510.01 K USD | 0.25% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 207.42 M USD | 26.37 USD | +2.99% | 5.98 | +16.71% | |
402.11 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
309.19 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
210.82 K USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
156.49 K USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
112.06 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
101.54 K USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 49.29 M USD | 45.18 USD | −0.13% | 1.48 | +91.26% | |
73.67 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.36% | |
73.1 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
62.21 K USD | 4.37% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 1.21 M USD | 18.190 USD | +1.13% | — | — | |
52.35 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 67.43 USD | −0.17% | 0.74 | +31.67% | |
33.88 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
33.74 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
30.22 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
25.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
25.24 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.15 AUD | −0.57% | 0.96 | +82.43% | |
22.75 K USD | 0.03% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 79.96 M USD | 25.28 USD | +1.12% | 0.61 | +36.74% |