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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.93 M USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 430.34 M USD | 4.7005 EUR | +0.14% | 0.13 | +32.18% | |
5.93 M USD | 0.38% | BlackRock, Inc. | Pasif | Hartanah | 0.40% | 1.15 B USD | 30.000 EUR | +0.03% | 0.03 | +32.28% | |
3.12 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hartanah | 0.12% | 3.52 B USD | 47.82 USD | +0.50% | 18.50 | +32.57% | |
2.22 M USD | 0.77% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
2.13 M USD | 0.23% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 916.76 M USD | 23.405 EUR | +0.11% | 0.13 | +19.46% | |
1.56 M USD | 0.81% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.420 EUR | −0.40% | 0.00 | −2.59% | |
1.06 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.50 EUR | −0.38% | 0.10 | +45.19% | |
750.91 K USD | 0.08% | Deutsche Bank AG | Pasif | Hartanah | 0.10% | 902.22 M USD | 23.58 USD | 0.00% | 1.35 | +30.33% | |
710.14 K USD | 0.56% | BNP Paribas SA | Pasif | Hartanah | 0.43% | 25.7 M USD | 6.944 EUR | −1.00% | 0.12 | — | |
710.14 K USD | 0.56% | BNP Paribas SA | Pasif | Hartanah | 0.44% | 91.77 M USD | 6.6365 EUR | +0.55% | 1.93 | +9.68% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.27% | 106.16 M USD | 22.005 CHF | +0.50% | 1.04 | +3.75% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 1.61 B USD | 1,676.5 GBX | +0.45% | 0.58 | +0.99% | |
555.99 K USD | 0.03% | HSBC Holdings Plc | Pasif | Hartanah | 0.37% | 442.71 M USD | 27.540 USD | +0.29% | 0.00 | +9.52% | |
528.97 K USD | 0.34% | State Street Corp. | Pasif | Hartanah | 0.30% | 154.58 M USD | 28.725 EUR | +0.03% | 0.00 | +30.45% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 76.88 M USD | 5.0120 GBP | +0.51% | 0.34 | +19.37% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 1.02 B USD | 1,811.0 GBX | +0.22% | 0.07 | −0.93% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.64% | 70.24 M USD | 5.954 EUR | +0.05% | 0.25 | +14.57% | |
492.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.59% | 382.9 M USD | 6.050 USD | +0.01% | 0.01 | +23.48% | |
301.38 K USD | 0.04% | SAS Rue la Boétie | Pasif | Hartanah | 0.30% | 64.53 M USD | 51.81 EUR | +0.12% | 0.02 | +2.80% | |
256.91 K USD | 0.28% | Aberdeen Group Plc | Aktif | Hartanah | 0.59% | 90.34 M USD | 9.313 EUR | −0.19% | 0.00 | −5.99% | |
186.21 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.716 EUR | −1.42% | 0.15 | +25.05% | |
186.21 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
164.08 K USD | 0.29% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.29 M USD | 30.35 USD | +0.84% | 1.04 | +54.68% | |
130.07 K USD | 0.03% | Van Eck Associates Corp. | Pasif | Hartanah | 0.43% | 397.57 M USD | 16.03 AUD | +0.82% | 0.86 | +15.87% | |
121.19 K USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.74 M USD | 28.96 USD | +0.36% | 0.61 | +54.34% | |
119.03 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.5166 EUR | +0.15% | 0.11 | +48.88% | |
117.48 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.80 EUR | −0.27% | 0.00 | +45.02% | |
107.44 K USD | 0.03% | BlackRock, Inc. | Pasif | Hartanah | 0.15% | 330.64 M USD | 26.92 AUD | +1.20% | 0.59 | +5.62% | |
106.77 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 58.78 EUR | −0.66% | 0.13 | +59.59% | |
90.64 K USD | 0.13% | BNP Paribas SA | Pasif | Hartanah | 0.45% | 30.77 M USD | 8.537 EUR | +0.38% | 0.00 | −0.47% | |
87.88 K USD | 0.05% | Carne Global Financial Services Ltd. | Pasif | Hartanah | 0.30% | 174.29 M USD | 118.22 USD | −0.35% | 0.02 | +23.83% | |
74.6 K USD | 0.34% | Deutsche Bank AG | Pasif | Hartanah | 0.33% | 22.29 M USD | 56.02 EUR | 0.00% | 0.00 | +30.98% | |
71.37 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 346.65 EUR | −0.60% | 0.11 | +46.44% | |
71.14 K USD | 0.08% | BlackRock, Inc. | Pasif | Hartanah | 0.48% | 94.7 M USD | 23.01 USD | −0.11% | 1.98 | +28.62% | |
59.02 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 30.75 M USD | 11.972 USD | +0.68% | — | +6.52% | |
48.48 K USD | 0.10% | HSBC Holdings Plc | Pasif | Tema | 0.35% | 17.64 M USD | 11.450 USD | +0.70% | 0.36 | +6.64% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.591 EUR | −0.90% | 0.91 | +9.48% | |
11.92 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.353 GBP | +0.38% | 0.00 | +15.11% | |
6.25 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.22% | 13.86 M USD | 5.611 USD | +0.48% | 0.01 | +10.41% | |
4.35 K USD | 0.03% | Power Financial Corp. | Pasif | Hartanah | 0.54% | 12.68 M USD | 116.81 CAD | +0.06% | 0.00 | +25.09% | |
3.73 K USD | 0.04% | BlackRock, Inc. | Pasif | Hartanah | 0.30% | 9.81 M USD | 27.44 USD | +0.37% | 0.05 | +10.40% | |
1.1 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.438 GBP | −0.53% | 0.00 | +6.33% |