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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
11.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
8.37 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
7.09 M USD | 0.23% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
6.56 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
4.95 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
3.77 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
2.21 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.04 B USD | 44.90 USD | +0.34% | 0.69 | +68.15% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.85 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.72 M USD | 0.17% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1 B USD | 11.835 USD | −0.27% | 1.55 | +80.43% | |
1.63 M USD | 0.25% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 655.89 M USD | 33.35 CAD | −0.09% | 1.53 | +56.45% | |
1.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
1.52 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
1.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
1.48 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
1.1 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
1.1 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
1.05 M USD | 1.85% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.94 M USD | 30.10 USD | +0.23% | 0.19 | +42.30% | |
1.01 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
928.04 K USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
917.4 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | +0.35% | 0.22 | +54.35% | |
800.65 K USD | 0.14% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 538.38 M USD | 20.245 EUR | −0.56% | 3.17 | +17.46% | |
800.65 K USD | 0.14% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 24.7 M USD | 19.940 EUR | −0.40% | 0.62 | +17.46% | |
772.62 K USD | 1.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.02 M USD | 28.86 USD | +0.85% | 1.53 | +43.30% | |
578.34 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 53.55 USD | −0.24% | 1.98 | +102.82% | |
521.07 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
500.34 K USD | 0.23% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
398.74 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.52 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
381.74 K USD | 0.49% | Empirical Finance LLC | Aktif | Permodalan besar | 0.95% | 78.2 M USD | 27.82 USD | −0.67% | 0.01 | — | |
367.64 K USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
286.21 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
284.73 K USD | 0.16% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.25% | 187.94 M USD | 44.685 EUR | −0.28% | 0.06 | +47.36% | |
277.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
261.92 K USD | 0.15% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.44% | 196.99 M USD | 77.52 CAD | +1.02% | 0.82 | +93.45% | |
236.12 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.54 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
236.12 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 16.92 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
217.84 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 593.76 M USD | 6,709 GBX | −0.20% | 0.80 | +52.26% | |
177.12 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
164.82 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 448.61 M USD | 18.634 EUR | −0.20% | 0.03 | +50.05% | |
149.98 K USD | 0.22% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.38 M USD | 276.45 EUR | −0.25% | 0.00 | +34.14% | |
143.21 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
140.59 K USD | 0.02% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
139.49 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 852.74 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
121.37 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
95.94 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
81.18 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 110.93 AUD | +0.78% | 0.25 | +83.60% | |
79.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.630 EUR | −0.05% | 0.40 | +48.04% | |
79.05 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.560 EUR | 0.00% | 2.63 | +48.04% | |
71.83 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.66 AUD | +0.66% | 0.44 | +76.48% | |
71.76 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.07 M USD | 71.52 USD | +0.33% | 0.22 | +30.35% | |
71.12 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.345 USD | +0.83% | 1.23 | +14.19% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
68.83 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
66.9 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 561.61 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
66.44 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
59.99 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.04% | 335.58 M USD | 50.82 AUD | +0.85% | 0.62 | +80.36% | |
58.46 K USD | 0.13% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 46.67 M USD | 15.798 EUR | −0.49% | 0.25 | +35.03% | |
55.36 K USD | 0.03% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 219.97 M USD | 34.06 USD | +0.44% | 0.64 | +63.88% | |
51.47 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.39% | 788.08 M USD | 39.97 USD | +0.24% | 0.29 | +70.04% | |
50.81 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
44.58 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.07 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
39.37 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 52.63 M USD | 34.51 USD | +0.25% | 0.65 | +67.77% | |
28.38 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 117.97 M USD | 34.71 USD | +0.26% | 1.07 | +77.46% | |
24.43 K USD | 0.05% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 50.09 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
17.48 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
17.48 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
9.59 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.50% | 126.5 M USD | 39.54 CAD | +0.53% | 0.00 | +73.38% | |
9.59 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.56% | 36 M USD | 41.50 CAD | −0.14% | 0.34 | +58.04% | |
9.17 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.32 M USD | 21.31 CAD | +0.38% | 0.51 | +14.66% | |
9.17 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 60 M USD | 28.04 CAD | +0.94% | 1.52 | +84.40% | |
4.59 K USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.87 M USD | 38.850 EUR | −0.27% | 0.56 | +6.40% | |
4.35 K USD | 0.02% | Fubon Financial Holding Co., Ltd. | Pasif | Seluruh pasaran | 0.79% | 19.15 M USD | 33.16 TWD | −0.21% | 0.90 | +15.07% | |
2.43 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 34.94 M USD | 17.346 EUR | −0.57% | 0.02 | +44.55% | |
2.43 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.15% | 627.76 K USD | 18.698 USD | −0.27% | 0.00 | +24.07% | |
1.84 K USD | 0.05% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.49 M USD | 8.427 GBP | 0.00% | 0.00 | +6.39% | |
1.18 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.28 M USD | 56.89 USD | +0.57% | — | +15.16% | |
1.04 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 866.71 M USD | 67.22 USD | +0.57% | 1.09 | +92.70% | |
905 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
905 USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |