ETF memegang saham SPAREBANK 1 SOR-NORGE ASA
Berikut adalah dana dengan saham SPAREBANK 1 SOR-NORGE ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SB1NO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.97 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.15 USD | −0.06% | 0.58 | +78.31% | |
12.11 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.02 USD | +0.01% | 0.40 | +67.80% | |
11.87 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.62 USD | −0.06% | 1.23 | +66.59% | |
8.8 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.47 USD | +0.01% | 0.47 | +88.00% | |
7.87 M USD | 0.23% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.41 B USD | 30.620 EUR | +0.62% | 0.91 | +185.70% | |
7.78 M USD | 0.16% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.68 USD | −0.07% | 0.62 | +74.58% | |
7.75 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
5.6 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
5.24 M USD | 1.82% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
5.17 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.21 USD | −0.23% | 0.95 | +94.08% | |
4.18 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.08 USD | −0.07% | 1.31 | +78.49% | |
3.71 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 637.03 M USD | 34.670 EUR | +0.52% | 0.41 | +40.83% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
2.74 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.24 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.87 USD | −0.07% | 0.63 | +74.43% | |
2.19 M USD | 0.49% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.80% | 453.19 M USD | 47.42 USD | −0.65% | 0.65 | +100.23% | |
1.99 M USD | 0.69% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.726 EUR | +0.57% | 0.17 | +89.72% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.81 USD | +0.03% | 0.26 | +87.00% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.54 USD | +0.09% | 0.74 | +80.76% | |
1.76 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 0.93 | +78.14% | |
1.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
1.47 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
1.45 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.29 M USD | 33.46 USD | −0.30% | 0.31 | +45.19% | |
1.28 M USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.17 EUR | +0.89% | 1.37 | +58.58% | |
1.21 M USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.57 M USD | 75.46 USD | −0.19% | 0.42 | +93.79% | |
1.11 M USD | 1.97% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.20 USD | +0.34% | 0.97 | +52.60% | |
1.08 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.08 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.05 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.68 USD | −0.26% | 0.82 | +15.92% | |
1.03 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.75 EUR | +0.69% | 0.87 | +45.80% | |
1 M USD | 0.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.65 USD | −0.20% | 0.59 | +108.07% | |
934.58 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
934.58 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
888.92 K USD | 0.07% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 1.23 B USD | 1,421.2 EUR | +0.25% | 0.68 | +196.15% | |
835.14 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
828.08 K USD | 1.99% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 29.04 USD | +0.62% | 0.52 | +53.09% | |
817.37 K USD | 0.04% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 103.17 M USD | 73.82 EUR | +0.65% | 0.70 | +174.92% | |
817.37 K USD | 0.04% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.96 B USD | 51.797 EUR | +0.63% | 0.30 | +184.63% | |
737.63 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.20 CAD | +0.13% | 1.14 | +62.99% | |
691.15 K USD | 0.36% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.555 EUR | +0.36% | 0.42 | −2.59% | |
628.85 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.25 USD | −0.55% | 0.60 | +109.52% | |
591.03 K USD | 0.33% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 188.34 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
564.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.45 B USD | 137.8417 EUR | +0.29% | 0.61 | +51.37% | |
466.04 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | 0.00% | 0.54 | +77.88% | |
448.29 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.75 M USD | 135.10 EUR | −0.32% | — | +45.91% | |
429.29 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
426.38 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
391.54 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.73 USD | +0.25% | 0.12 | +77.36% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 710.73 M USD | 11.522 EUR | +0.16% | 0.62 | +45.86% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 81.58 M USD | 10.176 EUR | +0.30% | 0.02 | +64.70% | |
344.68 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 8.93 M USD | 8.873 CHF | +0.69% | 0.42 | +55.73% | |
326.15 K USD | 0.03% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.45 CAD | +0.12% | 1.20 | +19.35% | |
303.4 K USD | 0.08% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.31 USD | −0.27% | 0.52 | +71.18% | |
296.04 K USD | 0.19% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 77.72 USD | −0.07% | 0.48 | +77.02% | |
291.41 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
291.41 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
253.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 724.38 M USD | 16.742 EUR | +0.11% | 0.78 | +9.32% | |
253.35 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 111.65 M USD | 16.038 EUR | +0.12% | 0.22 | +9.32% | |
252.46 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.91 USD | −0.65% | 0.62 | +26.51% | |
213.54 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,744 GBX | +0.53% | 0.95 | +54.35% | |
208.29 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 670.69 M USD | 138.72 EUR | +0.36% | 0.63 | +53.91% | |
205.21 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.57 USD | −0.02% | 0.97 | +86.66% | |
200.3 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Tema | 0.23% | 203.08 K USD | 25.445 USD | +0.18% | — | — | |
164.81 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.50 CAD | +0.07% | 1.61 | +73.67% | |
162.9 K USD | 0.02% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.22 USD | −0.07% | 0.89 | +78.33% | |
156.52 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
151.38 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.714 EUR | +0.43% | 0.82 | +55.43% | |
137.73 K USD | 0.20% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.42 M USD | 276.20 EUR | −0.09% | 3.24 | +38.31% | |
130.54 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
125.23 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.19% | 327.46 M USD | 55.06 EUR | +0.07% | 1.42 | +51.39% | |
122.31 K USD | 0.03% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.28 USD | +0.06% | 0.80 | +82.33% | |
110.96 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.34 USD | −0.15% | 0.56 | +79.43% | |
104.92 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.99 CAD | +0.03% | 0.29 | +87.06% | |
97.17 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.88 CAD | +0.28% | 0.15 | +77.15% | |
90.36 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 220.63 M USD | 71.44 USD | −0.12% | 0.96 | +30.35% | |
85.57 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 340.72 M USD | 50.79 AUD | +0.79% | 1.09 | +85.96% | |
82.82 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.61 CAD | +0.13% | 0.55 | +88.84% | |
78.96 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
78.96 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
75.49 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
72.27 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
72.27 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
64.66 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 33.99 USD | −0.20% | 0.22 | +70.76% | |
62.99 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.68 CAD | −0.06% | 0.96 | +66.43% | |
53.8 K USD | 1.18% | Albert D. Mason, Inc. | Aktif | Hasil sasaran | 1.07% | 4.55 M USD | 11.38 USD | −0.22% | 8.99 | +7.60% | |
29.11 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.81 M USD | 32.38 USD | +0.19% | 0.24 | +93.54% | |
22.71 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 8.05 M USD | 1,952.6 GBX | +0.74% | 0.28 | +50.69% | |
22.71 K USD | 0.02% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.69 M USD | 1,190.2 GBX | +0.73% | 0.21 | +50.70% | |
12.14 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.66 CAD | +0.23% | 0.50 | +17.97% | |
8.3 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,040.5 GBX | +0.36% | 0.36 | +59.17% | |
6.84 K USD | 0.20% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
6.52 K USD | 0.02% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.5 M USD | 4,083 GBX | +0.47% | 2.22 | +39.35% | |
6.52 K USD | 0.02% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 2.85 M USD | 68.23 EUR | −0.55% | 0.13 | +44.34% | |
4.59 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% | |
2.24 K USD | 0.00% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.15 M USD | 197.17 USD | +0.45% | 4.50 | +84.56% | |
1.65 K USD | 0.03% | Invesco Ltd. | Pasif | Kewangan | 0.18% | 5.87 M USD | 8.393 USD | +0.15% | 0.01 | +20.13% | |
623 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% |