ETF memegang saham Grieg Seafood ASA
Berikut adalah dana dengan saham Grieg Seafood ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam GSF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.24 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.12 USD | −1.80% | 1.21 | +30.09% | |
870.24 K USD | 0.01% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.68 B USD | 87.37 USD | −2.19% | 1.24 | +105.11% | |
695.53 K USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.12 B USD | 66.34 EUR | +0.90% | 0.52 | +51.96% | |
563.77 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.66 B USD | 35.06 USD | −1.85% | 0.76 | +35.61% | |
123.81 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.80 EUR | +1.15% | 0.21 | +52.37% | |
117.17 K USD | 0.02% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.82 EUR | +1.10% | 0.56 | +67.27% | |
102.61 K USD | 0.18% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.06 M USD | 29.06 USD | −2.34% | 1.12 | +54.99% | |
86.78 K USD | 0.06% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
75.52 K USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.24 M USD | 27.85 USD | −1.77% | 0.31 | +53.52% | |
64.33 K USD | 0.07% | BlackRock, Inc. | Pasif | Tema | 0.39% | 89.98 M USD | 38.26 USD | −1.89% | 1.58 | +1.50% | |
44.37 K USD | 0.56% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.98 M USD | 32.725 EUR | +0.58% | 0.17 | −6.62% | |
42.21 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.31 M USD | 56.36 EUR | +1.08% | 0.01 | +51.15% | |
39.24 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 66.62 USD | −0.98% | 0.18 | +81.03% | |
7.09 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.796 EUR | +0.68% | 0.05 | +11.52% | |
7.09 K USD | 0.00% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.423 GBP | +0.44% | 0.14 | +16.72% | |
1.75 K USD | 0.22% | Teucrium Trading LLC | Pasif | Seluruh pasaran | 0.95% | 802.31 K USD | 26.66 USD | −0.76% | 1.65 | — | |
1.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.423 GBP | +0.47% | 0.00 | +5.03% |