ETF memegang saham Vend Marketplaces ASA Class A
Berikut adalah dana dengan saham Vend Marketplaces ASA Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VENDA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
9.08 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.39% | 1.17 B USD | 46.200 EUR | +0.35% | 1.24 | +73.12% | |
9.08 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 5.64 B USD | 116.700 EUR | +0.75% | 1.57 | +56.15% | |
9.08 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 3.04 B USD | 22.513 EUR | +0.87% | 3.53 | +57.32% | |
8.22 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
5.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.91% | |
5.52 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.37 USD | −0.16% | 0.45 | +90.76% | |
1.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 43.787 EUR | +0.51% | 0.88 | +60.08% | |
1.36 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.78% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.7 B USD | 38.175 GBP | +0.10% | 1.73 | +60.32% | |
1.25 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.220 GBP | +0.11% | 0.60 | +60.32% | |
1.25 M USD | 0.46% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.35% | 272.27 M USD | 60.23 USD | +0.77% | 0.59 | +93.88% | |
1.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.445 USD | +0.31% | 0.67 | +84.86% | |
989.35 K USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 193.97 M USD | 33.990 EUR | +0.92% | 3.57 | −1.37% | |
781.17 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.67 USD | +0.64% | 0.45 | +89.92% | |
756.85 K USD | 1.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.06 M USD | 29.59 USD | +1.82% | 1.72 | +54.99% | |
746.25 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.06 M USD | 11.704 USD | −1.89% | 0.00 | — | |
746.25 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.86 EUR | +1.33% | 2.77 | +31.58% | |
711.35 K USD | 0.01% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.18 | +79.80% | |
640.4 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
557.49 K USD | 1.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.24 M USD | 28.31 USD | +1.63% | 0.18 | +53.52% | |
521.09 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.47 M USD | 19.730 EUR | +1.14% | 1.67 | +14.21% | |
521.09 K USD | 0.10% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 523.55 M USD | 20.080 EUR | +1.51% | 0.90 | +14.21% | |
390.33 K USD | 0.11% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
305.17 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
303.74 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% | |
300.86 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 31.17 USD | +1.19% | 0.49 | +77.80% | |
265.32 K USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +81.03% | |
240.93 K USD | 4.79% | Thornburg Investment Management, Inc. | Aktif | Seluruh pasaran | 0.70% | 5.14 M USD | 25.01 USD | −3.33% | 0.04 | — | |
220 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
185.54 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
185.54 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
160.11 K USD | 0.23% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.54 M USD | 282.05 EUR | +0.20% | 0.00 | +45.53% | |
153.03 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.97 M USD | 6,847 GBX | +0.13% | 0.78 | +61.53% | |
134.05 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 352.91 M USD | 50.86 AUD | −0.02% | 0.08 | +83.37% | |
127.59 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.08 B USD | 24.57 CAD | −1.58% | 3.94 | +21.25% | |
122.57 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 464.39 M USD | 19.074 EUR | +0.47% | 0.43 | +60.10% | |
121.2 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
113.57 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.59 USD | +0.91% | 0.77 | +81.94% | |
107.33 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 910.38 M USD | 140.81 CAD | −2.14% | 0.64 | +83.80% | |
103.36 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 66.21 USD | +0.97% | 1.26 | +80.21% | |
88.41 K USD | 0.04% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 241.53 M USD | 68.57 USD | +1.42% | 0.22 | +26.25% | |
70.95 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
68.28 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 255.13 M USD | 20.21 USD | +1.29% | 2.04 | +55.54% | |
63.45 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 331.74 M USD | 43.02 CAD | −1.38% | 1.40 | +91.70% | |
61.22 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 71.11 USD | +0.99% | 0.30 | +28.21% | |
59.31 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
55.04 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.02 M USD | 31.355 EUR | +0.48% | 5.02 | +59.01% | |
55.04 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.91 M USD | 32.445 EUR | +0.51% | 0.59 | +59.01% | |
51.34 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.80 AUD | +0.10% | 0.14 | +78.48% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.411 GBP | +0.21% | 0.20 | +16.72% | |
49.86 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
48.86 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.350 USD | +0.31% | 2.67 | +13.07% | |
42.02 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.80 CAD | −1.66% | 0.71 | +66.43% | |
41.27 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 223.94 M USD | 33.99 USD | +0.82% | 0.42 | +75.17% | |
32.21 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 810.35 M USD | 39.61 USD | +0.69% | 2.51 | +81.33% | |
29.56 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 34.00 USD | +0.63% | 1.38 | +73.69% | |
24.72 K USD | 0.24% | FIL Ltd. | Pasif | Hasil dividen tinggi | 0.32% | 10.45 M USD | 5.589 USD | +0.29% | 0.00 | +14.22% | |
22.53 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.83 USD | +0.55% | 0.20 | +91.16% | |
20.03 K USD | 0.01% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 164 M USD | 30.44 USD | +0.86% | 1.52 | +31.96% | |
9.44 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 55.27 M USD | 26.46 CAD | −0.94% | 0.18 | +17.91% | |
9.44 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.8 M USD | 25.63 CAD | −2.21% | 0.00 | +12.45% | |
7.37 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 127.16 M USD | 39.43 CAD | −2.23% | 0.00 | +82.52% | |
7.37 K USD | 0.00% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 39.39 M USD | 41.50 CAD | −2.28% | 1.33 | +67.17% | |
6.61 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.35 M USD | 21.45 CAD | −1.92% | 1.78 | +18.87% | |
6.61 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 62.31 M USD | 28.29 CAD | −0.46% | 0.44 | +91.15% | |
4.69 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.52 M USD | 50.48 USD | +0.81% | 0.69 | — | |
4.07 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.98 M USD | 39.890 EUR | +0.59% | 0.02 | +8.42% | |
3.65 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 24.28 M USD | 35.81 USD | +1.07% | 1.06 | +74.75% | |
2.11 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.46 M USD | 17.864 EUR | +0.39% | 20.81 | +56.85% | |
2.11 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 637.15 K USD | 18.900 USD | −0.07% | 0.00 | +25.31% | |
639 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 886.09 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
639 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.37 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% |