ETF memegang saham SalMar ASA
Berikut adalah dana dengan saham SalMar ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SALM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.53 M USD | 0.62% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.22 B USD | 43.56 USD | +0.02% | 0.66 | +29.53% | |
26.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.91 USD | −0.68% | 0.92 | +79.65% | |
12.87 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.92 USD | −0.71% | 1.38 | +79.72% | |
8.6 M USD | 1.42% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 602.06 M USD | 73.03 USD | −1.02% | 0.76 | −1.35% | |
8.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.14 USD | −0.95% | 0.71 | +89.91% | |
7.9 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.94 USD | −0.69% | 0.89 | +78.99% | |
6.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.81 USD | −0.45% | 0.25 | +96.88% | |
6.23 M USD | 0.48% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 41.74 USD | −0.86% | 0.32 | +23.85% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.96 M USD | 143.72 EUR | −0.51% | 0.19 | +53.62% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.68 M USD | 22.400 USD | −0.70% | 0.10 | +14.53% | |
5.18 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 264.11 EUR | −0.64% | 0.95 | +55.31% | |
4.34 M USD | 1.21% | BlackRock, Inc. | Pasif | Tema | 0.55% | 356.88 M USD | 50.53 USD | −0.57% | 2.70 | +8.30% | |
4.33 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.25 B USD | 7,621 GBX | −0.34% | 0.23 | +49.95% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.710 EUR | −0.52% | 0.72 | +12.32% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 2,990.0 GBX | −0.55% | 1.05 | +49.92% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.37 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
3.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.932 CHF | −0.44% | 0.65 | +11.37% | |
3.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.12 B USD | 8.107 EUR | −0.66% | 0.53 | +49.16% | |
3.59 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.41 B USD | 6.166 GBP | −0.47% | 0.00 | +44.83% | |
3.56 M USD | 0.57% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 633.71 M USD | 34.145 EUR | −0.96% | 2.00 | +41.47% | |
3.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.97 USD | −0.68% | 0.83 | +79.80% | |
3.34 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.1 M USD | 12.758 EUR | −0.62% | 0.01 | +10.16% | |
3.34 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.53 B USD | 368.0457 EUR | −0.62% | 0.38 | +52.14% | |
3.28 M USD | 2.70% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 113.85 M USD | 15.8050 EUR | −0.82% | 0.18 | +19.65% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.28 M USD | 6.475 EUR | −0.58% | 0.56 | +11.76% | |
3.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.48 B USD | 54.49 EUR | −0.66% | 0.66 | +52.76% | |
3.04 M USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 46.1 M USD | 8.589 EUR | −0.72% | 1.74 | +57.23% | |
3.04 M USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 10.37 M USD | 4.7610 EUR | −0.19% | 0.08 | +1.90% | |
3.04 M USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 769.84 M USD | 9.985 USD | −0.94% | 0.70 | +69.75% | |
3.04 M USD | 0.33% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.75 M USD | 9.0825 GBP | −0.82% | 2.65 | +63.74% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.41 USD | −0.62% | 1.12 | +84.14% | |
2.86 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 984.59 M USD | 47.070 EUR | −0.87% | 1.07 | +32.56% | |
2.86 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.4 M USD | 8.809 EUR | −1.12% | 0.55 | — | |
2.78 M USD | 1.46% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 193.31 M USD | 32.825 EUR | −1.38% | 0.02 | −2.95% | |
2.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.27 M USD | 77.92 EUR | −0.59% | 0.70 | +53.85% | |
2.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.01 B USD | 99.50 EUR | −0.60% | 0.52 | +53.85% | |
2.14 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.62 M USD | 19.482 USD | −0.54% | 3.24 | +63.32% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 677.02 M USD | 6,195 GBX | −0.41% | 0.93 | +49.77% | |
2.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.140 EUR | −0.56% | 1.26 | +54.32% | |
2.1 M USD | 0.31% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 668.06 M USD | 5.466 EUR | −0.20% | 1.88 | +1.46% | |
2.08 M USD | 0.81% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 257.28 M USD | 59.06 EUR | −0.25% | 0.29 | −16.24% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.12 USD | −0.77% | 0.79 | +83.42% | |
2 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.75 CAD | −0.40% | 0.94 | +80.50% | |
1.96 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.12 B USD | 81.260 EUR | −0.07% | 0.10 | +0.84% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 66.67 USD | −0.99% | 0.80 | +88.83% | |
1.86 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.08 USD | −0.72% | 1.25 | +77.83% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 521.99 M USD | 6.725 GBP | −0.54% | 0.00 | +51.34% | |
1.78 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.79 B USD | 8.049 GBP | −0.57% | 2.74 | +51.26% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.487 EUR | −0.66% | 0.22 | +55.08% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 58.44 USD | −0.97% | 0.32 | +89.73% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.375 GBP | −0.41% | 0.80 | +52.44% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.57% | 0.75 | +52.44% | |
1.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.03 USD | −0.07% | 0.96 | +70.05% | |
1.54 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 177.46 M USD | 62.61 EUR | −0.75% | 0.00 | — | |
1.54 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 292.45 M USD | 18.866 USD | −0.45% | 0.02 | — | |
1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.86 M USD | 134.18 EUR | −0.52% | 1.43 | +53.42% | |
1.36 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 139.90 EUR | −0.61% | 0.51 | +54.98% | |
1.35 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.1 B USD | 68.01 USD | −0.99% | 2.35 | +88.85% | |
1.28 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.08 B USD | 112.02 USD | −0.91% | 0.16 | +63.45% | |
1.25 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.9 B USD | 68.96 USD | −1.00% | 51.46 | +79.83% | |
1.21 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 303.87 M USD | 83.56 EUR | −1.05% | 1.02 | +49.32% | |
1.14 M USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.22 CAD | −0.37% | 0.61 | +81.07% | |
1.12 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 57.05 M USD | 29.91 USD | −1.05% | 1.11 | +55.49% | |
1.1 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 36.74 USD | −0.76% | 1.72 | +82.05% | |
1.07 M USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 32.220 EUR | −0.56% | 1.01 | +48.52% | |
1.04 M USD | 0.71% | Invesco Ltd. | Pasif | Tema | 0.66% | 142.81 M USD | 46.96 USD | +0.21% | 1.42 | −4.02% | |
1.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.97 M USD | 7.172 EUR | −0.64% | 0.56 | +61.41% | |
1.01 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.14 M USD | 8.684 EUR | −0.54% | 0.41 | +61.49% | |
999.1 K USD | 0.27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 367.32 M USD | 30.20 USD | +0.05% | 0.12 | +30.34% | |
859.44 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
856.2 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 223.70 USD | −0.58% | 0.18 | +85.62% | |
836.25 K USD | 0.07% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 944.9 M USD | 11,233.9239 EUR | +0.20% | 0.07 | +2.32% | |
836.25 K USD | 0.07% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 252.03 M USD | 11.3999 EUR | +1.07% | 1.30 | +2.32% | |
829.28 K USD | 1.98% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.09 M USD | 28.60 USD | −1.31% | 1.28 | +57.62% | |
771.5 K USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 280.41 M USD | 612.4 EUR | −0.73% | 2.11 | +30.86% | |
728.37 K USD | 0.08% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 864.27 M USD | 43.165 EUR | +0.02% | 1.61 | +3.90% | |
719.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.90 CAD | −0.39% | 1.20 | +65.47% | |
710.53 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.670 GBP | −0.50% | 1.17 | +41.73% | |
710.53 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.01 M USD | 25.829 EUR | −0.47% | 1.60 | +44.80% | |
705.56 K USD | 0.77% | BlackRock, Inc. | Pasif | Tema | 0.39% | 91.1 M USD | 39.25 USD | −1.02% | 0.60 | +9.15% | |
694.94 K USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.12% | 234.75 M USD | 61.82 USD | −0.81% | 0.22 | +22.96% | |
669.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
669.01 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
632.11 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.58 B USD | 4,140.5 GBX | −0.34% | 0.14 | +50.43% | |
609.98 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 48.45 USD | −1.25% | 1.56 | +86.93% | |
601.49 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 632.07 M USD | 5.910 USD | −1.20% | 0.98 | +18.03% | |
592.55 K USD | 0.30% | State Street Corp. | Pasif | Asasi pengguna | 0.18% | 196.06 M USD | 216.25 EUR | +0.09% | 1.10 | +1.56% | |
572.98 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 617.33 M USD | 33.820 USD | −0.65% | 2.10 | +82.36% | |
566.16 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 395.66 M USD | 28.325 USD | −0.17% | 11.70 | +11.56% | |
557.77 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.35 M USD | 82.03 USD | +0.13% | 0.26 | +22.75% | |
499.69 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.92 M USD | 3,963 GBX | −0.53% | 1.58 | +28.62% | |
484.77 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 136.3056 EUR | −0.70% | 0.15 | +51.84% | |
482.8 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.41 CAD | −0.49% | 1.13 | +80.19% | |
466.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 362.13 M USD | 7.4661 USD | −0.93% | 0.03 | +82.60% | |
466.05 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.68 M USD | 7.0735 USD | −0.99% | 0.00 | +82.58% | |
462.32 K USD | 1.16% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.17 M USD | 7.14 AUD | −0.70% | 0.47 | +8.46% | |
450.29 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
448.91 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 216.89 M USD | 135.36 EUR | −0.40% | — | +47.04% | |
424.83 K USD | 0.76% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.30% | 56.3 M USD | 132.96 EUR | −0.36% | 0.17 | −9.84% | |
386.06 K USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 78.54 M USD | 6.305 EUR | −0.30% | 2.36 | +47.27% |