ETF memegang saham Var Energi ASA
Berikut adalah dana dengan saham Var Energi ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VAR 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.85 M USD | 0.98% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 998.56 M USD | 22.90 USD | −2.14% | 1.54 | +43.01% | |
6.25 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
5.16 M USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.13 M USD | 13.944 USD | −1.64% | 0.03 | +19.83% | |
5.16 M USD | 0.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 522.03 M USD | 9.453 USD | −1.68% | 0.48 | +19.87% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
4.05 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.7 B USD | 131.4925 USD | −1.42% | 0.95 | +95.06% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 5.74 M USD | 72.17 USD | −1.28% | 0.34 | +94.91% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.28% | 836.55 M USD | 158.4264 EUR | −1.33% | 0.81 | +80.75% | |
3.89 M USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 2.84 B USD | 112.9974 EUR | −2.00% | 1.57 | +63.53% | |
3.39 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 154.18 M USD | 7.405 EUR | −1.16% | 0.10 | +68.88% | |
3.39 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 518.9 M USD | 10.820 EUR | −1.15% | 0.39 | +68.80% | |
3.37 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 1.34 B USD | 120,430 GBX | +0.00% | 1.05 | +15.34% | |
3.37 M USD | 0.03% | SAS Rue la Boétie | Pasif | Gred pelaburan | 0.10% | 4.14 B USD | 107.52 EUR | 0.00% | 1.20 | +9.99% | |
3.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 42.35 USD | −1.99% | 0.64 | +87.83% | |
2.67 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
2.29 M USD | 0.45% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 526.21 M USD | 38.680 EUR | −2.90% | 1.76 | +37.35% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
2.26 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
2.23 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 1.16 B USD | 223.35 EUR | −2.40% | 0.76 | +98.51% | |
1.99 M USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.22% | 5.59 B USD | 85.74 EUR | −2.39% | 1.25 | +98.31% | |
1.77 M USD | 0.22% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 833.87 M USD | 27.91 USD | −2.44% | 1.46 | +88.08% | |
1.6 M USD | 0.43% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
1.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
1.27 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
1.21 M USD | 0.57% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 211.54 M USD | 25.45 USD | −2.86% | 0.48 | +0.19% | |
1.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.67 B USD | 30.11 USD | −1.67% | 1.06 | +22.15% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.08 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.04 M USD | 0.22% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
930.62 K USD | 0.25% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.25% | 372.33 M USD | 4.958 GBP | −1.15% | 0.13 | +20.72% | |
925.91 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
886.61 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
851.93 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
816.95 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
748.39 K USD | 0.49% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 154.77 M USD | 75.69 USD | −1.59% | 0.66 | +84.31% | |
682.59 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.78 M USD | 6.208 GBP | −1.41% | 0.00 | — | |
682.59 K USD | 0.08% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 798.57 M USD | 4.6195 GBP | −1.86% | 0.63 | +8.92% | |
607.71 K USD | 0.10% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.67 M USD | 65.00 USD | −1.43% | 0.64 | +83.61% | |
605.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 714.07 M USD | 11.570 EUR | −1.70% | 1.06 | +47.72% | |
605.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 80.31 M USD | 10.070 EUR | −1.64% | 0.41 | +63.83% | |
605.33 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.55% | 9.3 M USD | 8.750 CHF | −2.07% | 9.65 | +54.70% | |
443.17 K USD | 1.75% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 25.58 M USD | 31.57 USD | −1.00% | 1.95 | — | |
367.43 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
362.84 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.07 USD | −2.09% | 1.51 | +71.50% | |
193.13 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.7 M USD | 6,838 GBX | −1.03% | 0.91 | +61.20% | |
175.33 K USD | 0.22% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 82.22 M USD | 33.35 USD | −2.66% | 0.70 | +97.87% | |
172.66 K USD | 0.12% | Invesco Ltd. | Aktif | Tema | 0.19% | 149.52 M USD | 27.09 USD | +0.53% | 0.01 | — | |
169.99 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 772.32 M USD | 140.84 EUR | −1.33% | 1.03 | +59.94% | |
168.44 K USD | 0.02% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
146.37 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.42 USD | −1.13% | 0.86 | +89.60% | |
142.31 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
138.48 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
136.56 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 462.33 M USD | 18.986 EUR | −1.46% | 0.00 | +60.10% | |
131.18 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 87.79 USD | −1.91% | 1.52 | +81.94% | |
128.8 K USD | 5.16% | Global X Management Co. (Europe) Ltd. | Pasif | Hasil dividen tinggi | 0.90% | 2.16 M USD | 17.782 USD | −1.23% | 0.16 | — | |
127.65 K USD | 0.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 139.45 K USD | 558.6 GBX | −1.48% | — | — | |
127.65 K USD | 0.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 312.01 K USD | 5.530 EUR | −1.67% | 0.00 | — | |
127.65 K USD | 0.06% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.31% | 203.95 M USD | 4.8060 EUR | −2.13% | 3.80 | — | |
125.16 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
123.4 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 65.57 USD | −2.08% | 33.70 | +80.21% | |
77.8 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 108.68 M USD | 52.20 AUD | −0.63% | 4.63 | +72.49% | |
76.84 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.25 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
76.77 K USD | 0.02% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 383.03 M USD | 36.33 USD | −1.59% | 0.33 | +80.34% | |
70.58 K USD | 0.51% | T. Rowe Price Group, Inc. | Aktif | Tema | 0.44% | 13.75 M USD | 27.01 USD | −1.84% | 0.05 | — | |
69.35 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 155.39 M USD | 50.37 USD | −2.57% | 0.62 | +84.95% | |
69.34 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.98 M USD | 32.280 EUR | −1.21% | 0.45 | +60.28% | |
69.34 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.09 M USD | 31.205 EUR | −1.31% | 1.44 | +60.28% | |
60.62 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.41 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
57.21 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 810.35 M USD | 39.34 USD | −1.90% | 0.63 | +81.33% | |
53.63 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.85 AUD | +0.32% | 1.13 | +80.06% | |
52.19 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
51.41 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 223.94 M USD | 33.72 USD | −1.81% | 0.72 | +75.17% | |
44.35 K USD | 0.04% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.33 M USD | 58.66 USD | −1.28% | 0.43 | +63.25% | |
32.65 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 131.38 M USD | 30.60 CAD | −1.80% | 0.78 | +92.65% | |
26.64 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 164 M USD | 30.18 USD | −1.92% | 0.76 | +31.96% | |
22.13 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.64 USD | −1.04% | 0.05 | +91.16% | |
18.82 K USD | 0.39% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +91.69% | |
16.08 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 33.79 USD | −1.67% | 0.69 | +73.69% | |
15.48 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 39.33 M USD | 41.50 CAD | −2.28% | 1.33 | +68.35% | |
15.48 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 127.02 M USD | 39.43 CAD | −2.23% | 0.00 | +82.77% | |
12.16 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +21.08% | |
12.16 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +15.48% | |
11.79 K USD | 0.47% | Manulife Financial Corp. | Aktif | Seluruh pasaran | 0.53% | 2.53 M USD | 13.97 CAD | −1.48% | 0.00 | +19.64% | |
9.11 K USD | 0.56% | ETP Holding Co. LLC | Pasif | Seluruh pasaran | 0.35% | 1.62 M USD | 31.92 USD | −0.85% | 3.68 | +11.66% | |
7.93 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62.25 M USD | 28.29 CAD | −0.46% | 0.44 | +91.15% | |
7.93 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.34 M USD | 21.45 CAD | −1.92% | 1.78 | +18.87% | |
7.9 K USD | 0.01% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 96.81 M USD | 19.204 USD | −0.34% | 0.00 | +25.40% | |
7.61 K USD | 0.38% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.04 M USD | 2,004.0 GBX | −2.21% | 0.07 | +63.73% | |
5.02 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.07 USD | −1.41% | 2.32 | — | |
4.82 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 24.28 M USD | 35.43 USD | −2.00% | 0.24 | +74.75% | |
2.28 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 637.36 K USD | 18.914 USD | −0.31% | 0.00 | +25.76% | |
2.28 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.47 M USD | 17.794 EUR | −0.94% | 0.24 | +57.54% | |
1.3 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +20.79% | |
1.3 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +15.12% |