ETF memegang saham Vend Marketplaces ASA Class B
Berikut adalah dana dengan saham Vend Marketplaces ASA Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VENDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.19 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.76 USD | +0.78% | 0.25 | +79.23% | |
10.82 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.84 USD | +0.86% | 0.13 | +69.50% | |
8.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.66 USD | +0.60% | 0.23 | +89.91% | |
6.88 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
4.54 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.9 B USD | 78.38 USD | +0.94% | 0.14 | +86.87% | |
3.82 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.76 USD | +0.83% | 0.23 | +79.51% | |
1.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.75 USD | +0.77% | 0.17 | +77.42% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.73 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.67 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 974.63 M USD | 11.445 USD | +0.31% | 0.67 | +84.86% | |
1.6 M USD | 0.24% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.05 M USD | 33.29 CAD | −1.86% | 2.22 | +64.94% | |
1.52 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% | |
1.52 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% | |
1.48 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% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.14 B USD | 59.63 USD | +0.28% | 0.33 | +90.76% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.15 | +88.78% | |
1.18 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.60 USD | +0.53% | 0.13 | +89.92% | |
1.14 M USD | 0.34% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.93 M USD | 50.75 USD | +0.60% | 0.14 | +112.50% | |
1.08 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.76 USD | +0.77% | 0.04 | +79.80% | |
1.07 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 193.97 M USD | 33.990 EUR | +0.92% | 3.57 | −1.37% | |
1.02 M USD | 1.82% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.06 M USD | 29.37 USD | +1.07% | 0.59 | +54.99% | |
917.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 72.86 AUD | −0.82% | 1.71 | +51.69% | |
915.95 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +52.37% | |
875.23 K USD | 0.16% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 25.47 M USD | 19.730 EUR | +1.14% | 1.67 | +14.21% | |
875.23 K USD | 0.16% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 523.55 M USD | 20.080 EUR | +1.51% | 0.90 | +14.21% | |
752.33 K USD | 1.82% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.24 M USD | 28.16 USD | +1.11% | 0.05 | +53.52% | |
716.18 K USD | 0.59% | HANetf Holdings Ltd. | Pasif | Tema | 0.63% | 121.94 M USD | 19.220 USD | +0.75% | 0.25 | +118.83% | |
482.83 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% | |
393.63 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
379.51 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 77.66 M USD | 27.63 USD | −0.64% | 0.29 | — | |
356.6 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.06 USD | +0.66% | 0.25 | +81.03% | |
282.69 K USD | 0.15% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 177.78 M USD | 45.060 EUR | −0.73% | 0.00 | +59.80% | |
278.7 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +67.27% | |
270.56 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.07 USD | +1.50% | 0.81 | — | |
261.92 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 203.69 M USD | 77.50 CAD | −2.48% | 1.02 | +94.80% | |
256.14 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 604.97 M USD | 6,847 GBX | +0.13% | 0.78 | +61.53% | |
236.1 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% | |
236.1 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% | |
172.57 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.82 USD | +0.81% | 1.16 | +89.60% | |
160.58 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 464.39 M USD | 19.162 EUR | +0.93% | 0.43 | +60.10% | |
159.65 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% | |
146.05 K USD | 0.21% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.54 M USD | 282.05 EUR | +0.20% | 0.00 | +45.53% | |
140.19 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.02 B USD | 88.52 USD | +0.83% | 0.39 | +81.94% | |
138.44 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% | |
135.36 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 859.52 M USD | 66.17 USD | +0.92% | 0.10 | +80.21% | |
123.71 K USD | 0.09% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.06 M USD | 17.076 GBP | +0.24% | 0.11 | +3.05% | |
93.39 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 422.91 M USD | 36.30 CAD | −1.52% | 0.31 | +89.77% | |
83.23 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 268.38 M USD | 71.13 USD | +1.01% | 0.04 | +28.21% | |
81.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 110.52 AUD | −0.81% | 1.21 | +83.31% | |
73 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 145.02 M USD | 31.355 EUR | +0.48% | 5.02 | +59.01% | |
73 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 142.91 M USD | 32.445 EUR | +0.51% | 0.59 | +59.01% | |
71.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 86.71 AUD | +0.16% | 1.33 | +78.48% | |
69.29 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.07 B USD | 33.355 USD | +0.32% | 2.67 | +13.07% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.3 M USD | 5.413 GBP | +0.25% | 0.20 | +16.72% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.25 M USD | 6.787 EUR | +0.55% | 0.09 | +11.52% | |
66.9 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% | |
66.44 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% | |
59.88 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 352.91 M USD | 50.87 AUD | −0.33% | 0.21 | +83.37% | |
54.13 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 223.94 M USD | 33.99 USD | +0.82% | 0.28 | +75.17% | |
51.14 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% | |
50.15 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 810.35 M USD | 39.62 USD | +0.71% | 1.94 | +81.33% | |
33.69 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.67% | 164 M USD | 30.44 USD | +0.85% | 0.92 | +31.96% | |
29.06 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.91 M USD | 34.15 USD | +1.07% | 0.72 | +73.69% | |
24.43 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.02 M USD | 26.62 CAD | −2.10% | 1.84 | +20.07% | |
23.52 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 119.57 M USD | 34.84 USD | +0.57% | 0.06 | +91.16% | |
15.98 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.63 CAD | −2.21% | 0.00 | +12.45% | |
15.98 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 55.41 M USD | 26.46 CAD | −0.94% | 0.18 | +17.91% | |
9.3 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.54% | 39.39 M USD | 41.50 CAD | −2.28% | 1.33 | +67.17% | |
9.3 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 127.16 M USD | 39.43 CAD | −2.23% | 0.00 | +82.52% | |
8.94 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% | |
8.94 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% | |
6.07 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan besar | 0.35% | 24.28 M USD | 35.86 USD | +1.22% | 1.03 | +74.75% | |
4.47 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% | |
4.3 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 18.99 M USD | 33.85 TWD | −1.02% | 1.10 | +19.02% | |
2.37 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 35.46 M USD | 17.834 EUR | +0.23% | 20.81 | +56.85% | |
2.37 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 637.15 K USD | 18.914 USD | −0.31% | 0.00 | +25.31% | |
1.7 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.466 GBP | +0.98% | 2.78 | +5.03% | |
1.02 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.38 M USD | 24.04 CAD | −2.04% | 2.10 | +17.68% | |
1.02 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 887.79 K USD | 24.29 CAD | −2.41% | 0.04 | +12.15% | |
1.02 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 884.44 M USD | 66.94 USD | +0.83% | 0.13 | +91.48% |