ETF memegang saham Entra ASA
Berikut adalah dana dengan saham Entra ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ENTRA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 283.77 M USD | 4.8325 EUR | +0.93% | 1.04 | +41.73% | |
4.82 M USD | 0.36% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.05 B USD | 30.820 EUR | +0.82% | 0.36 | +41.82% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.51 B USD | 47.53 USD | +1.02% | 0.47 | +40.49% | |
2.06 M USD | 0.22% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 902.07 M USD | 24.090 EUR | +0.56% | 0.89 | +29.39% | |
2 M USD | 0.72% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 132.03 M USD | 298.548 EUR | −0.72% | 0.08 | +35.24% | |
1.47 M USD | 0.76% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 191.94 M USD | 33.705 EUR | −0.84% | 0.00 | −1.14% | |
773.9 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.07 B USD | 65.92 EUR | −0.77% | 1.07 | +48.97% | |
726.57 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 903.02 M USD | 23.35 USD | +0.34% | 0.85 | +37.01% | |
596.79 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 109.23 M USD | 21.730 CHF | +0.42% | 1.90 | +2.86% | |
596.79 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.62 B USD | 1,674.0 GBX | +0.77% | 0.40 | +12.13% | |
596.79 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 589.37 M USD | 27.085 USD | +0.22% | 0.25 | +8.22% | |
518.85 K USD | 0.33% | State Street Corp. | Pasif | Hartanah | 0.30% | 156.16 M USD | 29.545 EUR | +1.27% | 0.50 | +40.14% | |
476.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.01 B USD | 1,811.0 GBX | +0.63% | 1.59 | +9.41% | |
476.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 386.35 M USD | 5.968 USD | +0.41% | 0.06 | +30.52% | |
476.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 75.91 M USD | 4.9480 GBP | +0.34% | 0.76 | +26.53% | |
476.97 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 67.98 M USD | 5.896 EUR | +0.42% | 0.19 | +21.37% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 88.84 M USD | 9.325 EUR | +0.24% | 0.00 | −5.84% | |
169.82 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 23.47 M USD | 799.5 GBX | +0.44% | 0.48 | +26.23% | |
169.82 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 614.16 M USD | 9.739 EUR | −0.93% | 0.58 | +26.79% | |
157.85 K USD | 0.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 55.75 M USD | 29.33 USD | −0.88% | 0.73 | +51.68% | |
129.23 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 391.52 M USD | 15.48 AUD | −0.13% | 0.79 | +23.22% | |
116.16 K USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.74 M USD | 28.15 USD | −0.55% | 1.63 | +53.22% | |
111.87 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.84 M USD | 56.01 EUR | −0.74% | 0.10 | +48.48% | |
105.06 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 322.81 M USD | 26.25 AUD | +0.08% | 1.00 | +4.24% | |
103.43 K USD | 0.36% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.32 M USD | 6.997 EUR | +0.65% | 0.11 | — | |
102.8 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.36 M USD | 59.43 EUR | −0.75% | 3.19 | +64.15% | |
70.57 K USD | 0.33% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 21.89 M USD | 57.73 EUR | +0.87% | 0.75 | +40.73% | |
68.72 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.66 M USD | 348.60 EUR | −0.47% | 0.46 | +49.65% | |
68.18 K USD | 0.07% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 92.55 M USD | 22.96 USD | +0.90% | 0.28 | +36.25% | |
56.25 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.58 M USD | 67.29 USD | +0.13% | 1.70 | +78.76% | |
46.97 K USD | 0.03% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 170.48 M USD | 116.76 USD | +0.59% | 0.71 | +31.08% | |
46.28 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.21 M USD | 11.342 USD | +0.75% | 1.76 | +5.75% | |
46.28 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.18 M USD | 11.856 USD | +0.62% | 0.00 | +5.76% | |
37.24 K USD | 0.10% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.06 M USD | 8.540 EUR | +0.18% | 0.00 | +9.03% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.44 M USD | 5.420 GBP | +0.16% | 0.02 | +17.34% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 168.88 M USD | 6.765 EUR | −0.32% | 3.69 | +12.09% | |
6.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.6 M USD | 5.474 USD | −0.16% | 0.55 | +8.51% | |
4.13 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.46 M USD | 116.28 CAD | −0.17% | 0.58 | +34.10% | |
3.59 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.59 M USD | 27.06 USD | +0.48% | 0.54 | +8.43% | |
1.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.39 M USD | 8.485 GBP | +0.22% | 2.18 | +6.61% |