ETF memegang saham Storebrand ASA
Berikut adalah dana dengan saham Storebrand ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam STB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
92.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
58.2 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
42.95 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
20.17 M USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
19.35 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
17.98 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
15.49 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
13.01 M USD | 0.42% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.99 EUR | +0.90% | 0.06 | +37.92% | |
12.45 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
10.17 M USD | 0.11% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.60 EUR | +0.17% | 0.06 | +47.74% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
8.57 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 266.67 EUR | +0.41% | 0.25 | +48.36% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 251.93 M USD | 9.9230 EUR | +0.32% | 0.00 | +69.73% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.66 M USD | 12.250 GBP | +0.60% | — | +76.42% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.49 B USD | 134.09 USD | +0.26% | 0.00 | +82.92% | |
7.55 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.22 B USD | 14.660 USD | +0.25% | 0.36 | +14.30% | |
6.88 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.59 B USD | 30.56 USD | +0.39% | 0.61 | +21.69% | |
5.84 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
5.3 M USD | 1.87% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.06 EUR | +0.47% | 0.13 | +52.79% | |
4.87 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.536 EUR | +0.43% | 0.21 | +12.40% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 18.18 M USD | 124.28 EUR | +0.81% | 0.00 | +35.40% | |
4.64 M USD | 4.06% | SAS Rue la Boétie | Pasif | Utiliti | 0.30% | 94.61 M USD | 79.600 EUR | +0.88% | 0.03 | +35.40% | |
4.37 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
4.31 M USD | 0.78% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 549.49 M USD | 47.620 EUR | +0.09% | 0.03 | +86.58% | |
4.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.851 USD | +0.37% | 0.13 | +52.26% | |
4.04 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.16 M USD | 73.34 EUR | 0.00% | 0.15 | +166.54% | |
3.9 M USD | 0.18% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.99 B USD | 51.594 EUR | +0.24% | 0.07 | +175.94% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 110.33 M USD | 23.390 USD | +0.13% | 0.07 | +60.65% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 55.93 M USD | 19.744 CHF | −0.75% | 0.52 | +35.96% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 22.87 M USD | 25.160 EUR | +0.56% | 2.27 | +42.23% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.58 M USD | 16.570 CHF | −0.77% | 0.40 | +35.66% | |
3.41 M USD | 1.36% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
3.21 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 765.89 M USD | 1,269.0 USD | +0.05% | 2.00 | +16.35% | |
3.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.29 B USD | 120,160 GBX | +0.00% | 0.34 | +15.22% | |
3.19 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.22 B USD | 107.42 EUR | −0.02% | 0.20 | +9.91% | |
3.15 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.01 M USD | 0.89% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 334.96 M USD | 19.820 EUR | +0.46% | 0.17 | +60.36% | |
2.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
2.63 M USD | 2.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.50% | 96.81 M USD | 39.425 EUR | +0.09% | 0.09 | +37.93% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
2.53 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.90 USD | +0.34% | 0.69 | +74.43% | |
2.51 M USD | 0.41% | BNP Paribas SA | Pasif | Tema | 0.31% | 572.41 M USD | 257.85 EUR | +0.20% | 0.04 | +32.77% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 135.06 EUR | +0.22% | 0.01 | +47.56% | |
2.35 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 141.34 EUR | +0.45% | 0.23 | +48.07% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.55 B USD | 115.180 EUR | +0.19% | 0.12 | +49.29% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
2.3 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
2.24 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 58.05 EUR | +0.94% | 0.19 | +51.51% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.44 M USD | 690.7 USD | +0.31% | 0.00 | +74.23% | |
2.24 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 5.95 B USD | 586.2771 EUR | +0.23% | 0.21 | +47.87% | |
2.16 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 1.42 B USD | 56.83 USD | +0.02% | 1.13 | +15.92% | |
2.1 M USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.93 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.733 EUR | −0.46% | 0.01 | +21.87% | |
1.93 M USD | 0.30% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.3 GBX | −0.03% | 0.03 | +21.51% | |
1.92 M USD | 3.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% | |
1.9 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.83 M USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
1.71 M USD | 0.43% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.55 EUR | +0.92% | 0.12 | +45.80% | |
1.7 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 332.48 M USD | 33.56 USD | −0.97% | 0.90 | +43.55% | |
1.6 M USD | 0.40% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 391.06 M USD | 27.300 EUR | −0.66% | 0.28 | +29.41% | |
1.58 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.16 EUR | +0.87% | 0.46 | +58.58% | |
1.54 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.42 M USD | 3.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.86 USD | +0.85% | 1.53 | +53.09% | |
1.41 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.14 EUR | +0.26% | 0.07 | +30.44% | |
1.41 M USD | 0.09% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.81 M USD | 366.95 USD | +0.55% | 3.39 | +38.16% | |
1.39 M USD | 0.13% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 945.31 M USD | 311.3522 EUR | +0.09% | 0.15 | +20.69% | |
1.31 M USD | 0.20% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 639.71 M USD | 75.60 USD | +0.43% | 2.79 | +84.85% | |
1.29 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.14 CAD | +0.69% | 0.98 | +62.99% | |
1.21 M USD | 0.56% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.00 EUR | +0.09% | 0.02 | +37.72% | |
1.2 M USD | 0.57% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
1.17 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.18 B USD | 69.51 USD | +0.40% | 4.43 | +70.92% | |
1.08 M USD | 0.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 340.58 M USD | 50.75 USD | +0.71% | 1.09 | +95.66% | |
1.04 M USD | 0.12% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 865.67 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
1.03 M USD | 2.70% | SAS Rue la Boétie | Pasif | Hartanah | 0.40% | 37.3 M USD | 12.400 EUR | +1.27% | 0.04 | +10.20% | |
879.06 K USD | 0.14% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
831.2 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.44 B USD | 138.0088 EUR | +0.41% | 0.06 | +45.46% | |
796.56 K USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 425.47 M USD | 28.620 EUR | +0.21% | 0.13 | +31.02% | |
761.14 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Pasif | Material | 0.30% | 12.35 M USD | 225.75 EUR | +0.22% | 0.07 | +12.69% | |
742.65 K USD | 2.75% | SAS Rue la Boétie | Pasif | Material | 0.30% | 14.08 M USD | 153.939 EUR | +0.30% | 0.44 | +12.68% | |
694.29 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.60% | 242.99 M USD | 0.7096 EUR | −1.87% | 0.30 | −48.20% | |
662.9 K USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
618.83 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
576.92 K USD | 0.10% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 562.92 M USD | 32.81 EUR | +0.28% | 0.21 | +51.70% | |
565.99 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.64 EUR | +0.29% | 0.33 | +49.87% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 110.72 M USD | 16.034 EUR | +0.10% | 0.02 | +9.56% | |
525.45 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 717.12 M USD | 16.690 EUR | −0.20% | 0.01 | +9.56% | |
509.57 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
494.17 K USD | 0.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 56.61 M USD | 15.730 EUR | −1.02% | 51.98 | +33.49% | |
487.7 K USD | 0.23% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 213.67 M USD | 135.54 EUR | −0.40% | — | +39.48% | |
416.82 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,759 GBX | +0.75% | 0.38 | +52.26% | |
407.1 K USD | 0.04% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
404.89 K USD | 0.52% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.92 M USD | 27.82 USD | −0.67% | 0.01 | — |