ETF memegang saham DYNO NOBEL LTD.
Berikut adalah dana dengan saham DYNO NOBEL LTD., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ICPVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
13.92 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.28 B USD | 88.49 USD | +0.75% | 0.61 | +94.16% | |
11.92 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
11.75 M USD | 0.22% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.54 B USD | 148.90 AUD | +0.48% | 0.40 | +46.79% | |
7.5 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% | |
6.7 M USD | 1.09% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 615.6 M USD | 73.55 USD | −0.22% | 2.68 | −7.47% | |
4.57 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
3.96 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 88.79 USD | +0.63% | 0.72 | +60.06% | |
2.84 M USD | 0.65% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.12 AUD | +0.17% | 0.17 | — | |
2.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
2.5 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
2.46 M USD | 1.53% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 160.91 M USD | 12.700 NZD | +1.25% | 0.18 | +32.02% | |
2.39 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% | |
2.23 M USD | 0.74% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 300.84 M USD | 32.02 AUD | +0.22% | 0.09 | +40.61% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
2.01 M USD | 0.57% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 373.15 M USD | 24.29 AUD | +0.41% | 0.35 | +42.89% | |
1.97 M USD | 0.38% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 532.78 M USD | 17.76 AUD | +0.34% | 0.26 | +49.30% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.2125 GBP | +0.11% | 2.08 | +20.52% | |
1.86 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 490.85 M USD | 32.055 EUR | +0.27% | 0.37 | +20.95% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
1.47 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 354.89 M USD | 36.86 AUD | +1.01% | 0.52 | +82.57% | |
1.29 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256.97 M USD | 33.00 AUD | +0.06% | 0.00 | +52.62% | |
1.01 M USD | 0.63% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.1 M USD | 34.66 AUD | +0.46% | 0.12 | +52.10% | |
917.84 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 363.36 M USD | 29.87 USD | +0.99% | 0.02 | +27.33% | |
704.25 K USD | 3.34% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.89 M USD | 43.30 AUD | +0.56% | 0.04 | +17.21% | |
685.94 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.99 B USD | 41.14 CAD | +0.69% | 0.98 | +58.18% | |
468.87 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.04 USD | −0.20% | 1.76 | +80.95% | |
292.76 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — | |
274.57 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.77 B USD | 73.43 EUR | +0.14% | 0.96 | +47.56% | |
263 K USD | 0.18% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.48 M USD | 3.978 NZD | +0.25% | 0.24 | +31.32% | |
219.07 K USD | 0.16% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.09% | |
174.48 K USD | 0.22% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.15 M USD | 32.15 USD | +0.20% | 0.86 | +42.64% | |
168.95 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 578.49 M USD | 38.54 CAD | +0.47% | 0.89 | +66.10% | |
166.83 K USD | 0.04% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 392.09 M USD | 37.06 USD | +0.19% | 0.93 | +72.72% | |
153.8 K USD | 0.14% | SAS Rue la Boétie | Pasif | Material | 0.18% | 100.41 M USD | 12.268 EUR | +0.64% | 0.15 | +5.11% | |
141.32 K USD | 0.10% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
132.64 K USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.43 M USD | 40.530 EUR | −0.27% | 0.64 | +19.56% | |
126.16 K USD | 0.21% | NZX Ltd. | Pasif | Material | 0.50% | 59.77 M USD | 3.410 NZD | +0.95% | 0.01 | +11.11% | |
105.26 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56 M USD | 10.47 AUD | +0.19% | 2.71 | +5.01% | |
92.16 K USD | 0.06% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 160.04 M USD | 77.77 USD | +0.11% | 0.75 | +77.02% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 161.96 M USD | 8.188 USD | +0.26% | 0.10 | +23.55% | |
53.08 K USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | 25.65 M USD | 6.512 EUR | −0.63% | 0.04 | +9.12% | |
48.95 K USD | 0.76% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.37 M USD | 26.33 USD | −0.51% | 0.71 | +0.36% | |
47.2 K USD | 1.07% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.04 M USD | 9,405 KRW | −0.32% | 0.37 | +7.11% | |
42.42 K USD | 0.19% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.09 M USD | 18.13 AUD | −0.11% | 0.01 | +28.97% | |
38.02 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
34.38 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.7 M USD | 46.53 CAD | +0.74% | 2.85 | +49.45% | |
23.78 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.39 M USD | 30.73 CAD | +0.69% | 0.63 | +81.55% | |
16.35 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.81 M USD | 25.84 CAD | +0.12% | 0.00 | +11.87% | |
16.35 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 72.01 M USD | 26.53 CAD | +0.64% | 0.00 | +17.51% | |
7.82 K USD | 0.19% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.05 M USD | 51.57 AUD | +0.14% | 0.25 | — | |
7.33 K USD | 0.01% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 103.16 M USD | 197.17 USD | +0.45% | 4.50 | +78.53% | |
1.21 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
1.21 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |