ETF
Di bawah adalah dana dengan saham NORDEX SE, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.17 B USD | 246.25 EUR | −0.30% | 0.13 | +29.71% | |
43 M USD | 1.91% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 73.35 M USD | 4.2230 EUR | −0.40% | 0.02 | +29.74% | |
39 M USD | 1.41% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.57 B USD | 713.50 GBX | −0.76% | 0.13 | −20.10% | |
39 M USD | 1.41% | BlackRock, Inc. | Pasif | Tema | 0.65% | 253.6 M USD | 24.2384 USD | −0.99% | 0.09 | +45.97% | |
31.73 M USD | 1.85% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.67 B USD | 49.88 EUR | −0.26% | 0.34 | +30.05% | |
24.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.88 B USD | 88.83 USD | +0.82% | 1.21 | +78.13% | |
23.77 M USD | 1.31% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.81 B USD | 16.60 USD | +0.42% | 1.03 | −3.74% | |
21.64 M USD | 1.91% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.13 B USD | 280.95 EUR | −0.55% | 0.12 | +26.69% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.84 M USD | 5.119 EUR | 0.00% | 0.00 | +34.57% | |
17.37 M USD | 2.30% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 746.77 M USD | 33.125 EUR | +0.24% | 1.44 | +34.57% | |
11.4 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.91 USD | +0.68% | 0.48 | +67.45% | |
10.88 M USD | 5.85% | AJM Ventures LLC | Pasif | Tema | 0.60% | 187.82 M USD | 19.96 USD | −0.89% | 1.00 | +40.00% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.71 B USD | 142.90 USD | +0.52% | 3.07 | +66.85% | |
7.93 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 81.15 USD | +0.43% | 0.61 | +84.08% | |
7.34 M USD | 0.24% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.07 EUR | +0.05% | 0.22 | +44.99% | |
7.22 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.88 B USD | 45.73 USD | +0.84% | 0.90 | +77.79% | |
6.66 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 264.71 M USD | 24.475 EUR | −0.20% | 0.28 | +10.55% | |
6.34 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.05 B USD | 324.85 EUR | +0.11% | 0.03 | +49.69% | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 975.35 M USD | 50.591 EUR | +0.40% | 0.25 | +56.44% | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 1.33 M USD | 5.634 EUR | +0.61% | 0.28 | — | |
4.9 M USD | 0.42% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 198.16 M USD | 23.791 EUR | 0.00% | 0.28 | +73.66% | |
4.71 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.99 B USD | 31.86 USD | +0.82% | 0.60 | +31.93% | |
4.58 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | — | 6.52 M USD | 9.620 EUR | +0.44% | 0.54 | — | |
4.58 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 317.6 M USD | 9.933 EUR | +0.42% | 0.82 | — | |
4.58 M USD | 0.61% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 396.99 M USD | 137.38 EUR | +0.01% | 0.10 | +50.90% | |
4.56 M USD | 0.91% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 496.51 M USD | 47.285 EUR | +0.07% | 0.33 | +39.61% | |
4.31 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.12 B USD | 81.47 USD | +0.79% | 0.74 | +77.88% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.26 B USD | 274.85 EUR | +0.01% | 0.79 | +55.25% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.75 M USD | 148.88 EUR | −0.01% | 0.12 | +53.60% | |
3.89 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.15 M USD | 23.285 USD | +0.98% | 0.04 | +17.18% | |
3.74 M USD | 0.45% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 784.51 M USD | 32.505 EUR | −0.34% | 0.26 | −10.41% | |
3.02 M USD | 2.57% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 119.39 M USD | 140.40 EUR | −0.59% | 0.06 | +23.48% | |
3.02 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 33.10 USD | +0.68% | 0.74 | +28.44% | |
2.98 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 646.32 M USD | 35.260 EUR | +0.23% | 0.03 | +46.26% | |
2.66 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.69 B USD | 36.45 USD | +0.69% | 0.77 | +84.17% | |
2.62 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.65 B USD | 8.841 USD | −0.26% | 0.25 | +56.94% | |
2.62 M USD | 2.24% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 116.55 M USD | 22.230 EUR | +0.27% | 0.11 | +15.15% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 885.57 M USD | 6.738 EUR | +0.03% | 0.09 | +16.31% | |
2.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.65 B USD | 56.75 EUR | +0.04% | 0.28 | +57.22% | |
2.51 M USD | 0.50% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 499.58 M USD | 38.235 EUR | +0.21% | 0.13 | +31.69% | |
2.47 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 81.5 M USD | 17.782 EUR | −0.08% | 0.07 | +20.55% | |
2.47 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.4 B USD | 20.505 EUR | −0.19% | 0.18 | +87.83% | |
2.42 M USD | 0.71% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 342.42 M USD | 50.78 USD | +0.71% | 0.42 | +104.24% | |
2.37 M USD | 3.30% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 71.71 M USD | 58.33 USD | +1.43% | 0.30 | +96.64% | |
2.09 M USD | 2.30% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 92.42 M USD | 27.035 EUR | +0.09% | 0.66 | +32.33% | |
2 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.77 B USD | 36.87 USD | +0.74% | 0.61 | +72.09% | |
1.8 M USD | 3.70% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 49.48 M USD | 8.19 AUD | +0.12% | 1.67 | +3.96% | |
1.78 M USD | 1.13% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 118.19 M USD | 73.377 EUR | +0.09% | 0.06 | +42.63% | |
1.78 M USD | 1.13% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 42.85 M USD | 101.08 EUR | −0.16% | 0.02 | +42.64% | |
1.76 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 69.27 USD | +0.46% | 0.85 | +82.98% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.77 B USD | 46.52 CAD | +0.93% | 0.56 | +83.46% | |
1.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 79.04 M USD | 33.17 USD | +0.85% | 0.18 | +85.38% | |
1.56 M USD | 0.23% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 667.45 M USD | 76.23 USD | +1.21% | 0.48 | +95.56% | |
1.47 M USD | 1.25% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 117.16 M USD | 421.40 GBX | −0.39% | 0.01 | +27.22% | |
1.41 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.75 EUR | 0.00% | 0.06 | +71.62% | |
1.3 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.96 B USD | 44.52 USD | +0.68% | 0.89 | +78.45% | |
1.24 M USD | 0.32% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 383.79 M USD | 31.62 USD | +1.15% | 0.21 | +34.79% | |
1.22 M USD | 4.15% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 29.39 M USD | 57.15 USD | +0.79% | 1.70 | −10.68% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.88 B USD | 145.50 EUR | 0.00% | 0.67 | +54.92% | |
1.15 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.11 M USD | 139.04 EUR | +0.07% | 0.00 | +53.37% | |
1.03 M USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.49 M USD | 4,174.0 GBX | +0.98% | 0.00 | +74.54% | |
1.03 M USD | 1.16% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 66.86 M USD | 54.34 EUR | +0.18% | 0.01 | +75.43% | |
993.34 K USD | 1.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 83.72 M USD | 58.27 USD | +0.95% | 0.83 | +100.65% | |
977.72 K USD | 0.24% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 395.49 M USD | 348.90 EUR | +0.26% | 0.36 | +45.15% | |
956.75 K USD | 0.72% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 133.26 M USD | 132.24 USD | +0.29% | 1.01 | +31.09% | |
922.88 K USD | 0.63% | Invesco Ltd. | Pasif | Tema | 0.66% | 145.3 M USD | 47.62 USD | +0.03% | 1.01 | +7.18% | |
890.76 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 335.37 M USD | 47.495 EUR | −0.25% | 0.16 | +72.65% | |
758.5 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +52.55% | |
739.22 K USD | 0.80% | Invesco Ltd. | Pasif | Tema | 0.75% | 91.77 M USD | 16.45 USD | +1.06% | 1.41 | −2.20% | |
709.97 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 510.17 M USD | 59.40 EUR | −0.24% | 0.50 | +58.79% | |
705.26 K USD | 1.98% | FMR LLC | Pasif | Tema | 0.40% | 35.66 M USD | 21.09 USD | −0.09% | 0.65 | +11.37% | |
664.22 K USD | 0.17% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 403.18 M USD | 393.25 EUR | +0.19% | 0.90 | +45.81% | |
623.54 K USD | 1.34% | Bank of Montreal | Pasif | Tema | 0.50% | 48.54 M USD | 18.11 CAD | +1.06% | 0.33 | −0.28% | |
553.55 K USD | 0.25% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 220.02 M USD | 137.76 EUR | −0.82% | — | +46.98% | |
531.44 K USD | 3.60% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 14.5 M USD | 20.13 TWD | +0.20% | 0.60 | +44.52% | |
479.98 K USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 292.59 M USD | 29.780 GBP | −0.36% | 0.31 | +80.64% | |
479.41 K USD | 1.55% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.78 M USD | 80.67 EUR | +2.05% | 1.82 | +19.52% | |
469.49 K USD | 2.70% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.46 M USD | 11.4523 USD | +0.10% | 0.09 | +41.17% | |
469.49 K USD | 2.70% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 13.6 M USD | 11.3046 EUR | −1.01% | 0.09 | +26.31% | |
449.85 K USD | 2.30% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 19.57 M USD | 21.645 EUR | +0.16% | 0.01 | +20.99% | |
426.27 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.5 B USD | 142.7009 EUR | −0.03% | 0.20 | +52.88% | |
403.87 K USD | 0.07% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 550.07 M USD | 21.84 USD | +1.12% | 0.40 | +35.82% | |
374.3 K USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.1 M USD | 67.43 USD | +0.50% | 0.36 | +71.81% | |
370.03 K USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 240.18 M USD | 75.20 USD | +1.72% | 0.14 | +95.06% | |
345.32 K USD | 0.09% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.15% | 366.57 M USD | 129.90 EUR | −0.11% | 1.02 | +81.36% | |
336.78 K USD | 0.09% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 361.46 M USD | 41.26 USD | +0.86% | 0.84 | +72.94% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 15.62 M USD | 10.56 CAD | +0.28% | 0.12 | −9.92% | |
306.03 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 117.82 M USD | 36.635 EUR | −0.35% | 0.67 | +16.31% | |
305.57 K USD | 2.17% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.98 M USD | 737.7 GBX | +0.80% | 5.23 | +31.71% | |
303.65 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 594.91 M USD | 34.230 EUR | −0.06% | 0.05 | +55.07% | |
268.19 K USD | 0.23% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 114.19 M USD | 10.118 GBP | +1.28% | 0.00 | +15.31% | |
266.85 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 847.76 M USD | 41.51 USD | +0.81% | 0.37 | +28.27% | |
258.51 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 752.16 M USD | 30.54 USD | +1.21% | 0.38 | — | |
213.46 K USD | 5.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 4.11 M USD | 10.368 USD | −0.99% | 8.22 | +25.11% | |
199.35 K USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.24 M USD | 67.83 USD | +0.87% | 0.65 | +32.35% | |
198.98 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 135.06 M USD | 12.302 EUR | +0.15% | 0.14 | +7.71% | |
198.98 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 829.12 M USD | 12.748 EUR | +0.43% | 0.48 | +7.71% | |
188.77 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 778.97 M USD | 143.00 EUR | −0.01% | 0.16 | +54.66% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 56 M USD | 10.34 AUD | +0.58% | 0.57 | +6.95% | |
178.87 K USD | 1.91% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 9.44 M USD | 24.26 CAD | +1.04% | 0.59 | +18.19% |