ETF
Di bawah adalah dana dengan saham Entra ASA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.715 EUR | +0.46% | 0.15 | +23.98% | |
| 4.25 M USD | 0.34% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 210.91 M USD | 4.8170 EUR | +0.53% | 0.33 | +23.90% | |
| 1.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.56 B USD | 47.81 USD | +0.67% | 1.42 | +26.96% | |
| 1.89 M USD | 0.21% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 889.41 M USD | 24.160 EUR | +0.92% | 0.49 | +13.74% | |
| 1.41 M USD | 0.74% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 188.72 M USD | 33.810 EUR | +0.48% | 0.03 | −2.06% | |
| 1.11 M USD | 0.71% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 148.51 M USD | 301.079 EUR | +1.35% | 0.90 | +17.46% | |
| 1.07 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 66.02 EUR | +0.93% | 0.28 | +29.44% | |
| 692.64 K USD | 0.07% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 918.26 M USD | 23.65 USD | +0.85% | 0.76 | +23.28% | |
| 558.75 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 684.13 M USD | 27.750 USD | −0.29% | 0.01 | +10.57% | |
| 558.75 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.71 B USD | 1,710.0 GBX | +0.03% | 1.00 | +10.61% | |
| 558.75 K USD | 0.02% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 111.24 M USD | 22.205 CHF | +0.75% | 0.57 | +4.94% | |
| 483.5 K USD | 0.31% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.85 M USD | 29.350 EUR | +0.50% | 0.15 | +21.90% | |
| 425.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 73.12 M USD | 5.957 EUR | −0.11% | 0.01 | +13.43% | |
| 425.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 977.53 M USD | 1,813.5 GBX | −0.49% | 0.69 | +7.44% | |
| 425.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 80.68 M USD | 4.9690 GBP | −0.14% | 0.26 | +18.54% | |
| 425.65 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 343.39 M USD | 6.019 USD | −0.17% | 0.12 | +18.97% | |
| 385.77 K USD | 0.31% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 90.97 M USD | 6.8080 EUR | +1.70% | 0.77 | +1.85% | |
| 290.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.31% | 64.54 M USD | 53.03 EUR | −0.06% | 0.10 | +8.95% | |
| 290.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.24% | 381.91 M USD | 65.365 EUR | +0.61% | 0.52 | +8.95% | |
| 253.17 K USD | 0.28% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 89.27 M USD | 9.480 EUR | −0.08% | 0.00 | −3.99% | |
| 160.74 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.01 M USD | 827.8 GBX | −0.20% | 0.09 | +23.52% | |
| 160.74 K USD | 0.02% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 656.52 M USD | 10.138 EUR | +0.94% | 0.66 | +22.25% | |
| 145.96 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 51.84 M USD | 28.48 USD | +0.67% | 10.45 | +26.77% | |
| 125.31 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 418.03 M USD | 16.05 AUD | +0.56% | 0.12 | +16.16% | |
| 108.89 K USD | 0.28% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 39.12 M USD | 27.32 USD | +1.17% | 0.98 | +28.65% | |
| 103.84 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 347.61 M USD | 27.00 AUD | +0.15% | 0.06 | +6.87% | |
| 103.43 K USD | 0.36% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.92 M USD | 7.130 EUR | +2.30% | 0.71 | — | |
| 95.79 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 521.17 M USD | 59.88 EUR | +0.98% | 0.30 | +42.78% | |
| 67.68 K USD | 0.31% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.02 M USD | 57.47 EUR | +0.58% | 0.03 | +22.73% | |
| 64.04 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 279.8 M USD | 349.10 EUR | +0.95% | 0.58 | +30.32% | |
| 58.29 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 84.54 M USD | 23.09 USD | +0.79% | 0.24 | +21.41% | |
| 48.36 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 141.06 M USD | 66.16 USD | +0.86% | 0.47 | +46.30% | |
| 44.45 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 169.56 M USD | 118.18 USD | +0.80% | 0.93 | +20.31% | |
| 40.6 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 14.29 M USD | 11.430 USD | −0.05% | 0.00 | +7.57% | |
| 40.6 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.79 M USD | 12.038 USD | −0.07% | — | +7.57% | |
| 37.24 K USD | 0.10% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.62 M USD | 8.704 EUR | −0.05% | 0.14 | +2.73% | |
| 28.27 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 115.57 M USD | 56.68 EUR | +0.94% | 0.39 | +30.30% | |
| 28.27 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 87.87 M USD | 152.9586 EUR | +1.36% | 0.12 | +32.08% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.43 M USD | 5.528 GBP | 0.00% | 0.37 | +19.67% | |
| 10.98 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 173.31 M USD | 6.871 EUR | +0.01% | 0.03 | +13.48% | |
| 5.62 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.88 M USD | 5.563 USD | +1.89% | 0.00 | +10.83% | |
| 3.95 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.54 M USD | 119.89 CAD | +0.50% | 0.66 | +24.66% | |
| 3.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.83 M USD | 27.61 USD | +0.61% | 0.29 | +10.79% | |
| 976 USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.45 M USD | 8.677 GBP | −0.18% | 0.00 | +8.94% |