ETF memegang saham Netcompany Group AS
Berikut adalah dana dengan saham Netcompany Group AS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NTCYF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20.65 M USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.47% | 958.46 M USD | 53.30 USD | +0.26% | 0.90 | +51.64% | |
7.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.40% | 187.24 M USD | 11.476 USD | +0.17% | 0.01 | +77.48% | |
7.83 M USD | 0.41% | BlackRock, Inc. | Pasif | Tema | 0.40% | 1.73 B USD | 10.430 USD | 0.00% | 0.37 | +77.48% | |
5.13 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.94 B USD | 77.01 USD | +0.46% | 0.79 | +60.77% | |
5.09 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 10.54 B USD | 143.70 USD | +0.35% | 0.73 | +59.18% | |
3.91 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
3.35 M USD | 0.11% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.40 EUR | −0.15% | 0.54 | +37.92% | |
3.29 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.33 B USD | 45.71 USD | +0.84% | 1.67 | +65.50% | |
2.76 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.98 B USD | 31.77 USD | +0.79% | 1.09 | +30.42% | |
1.67 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 193.41 M USD | 112.24 USD | −0.10% | 0.59 | +50.60% | |
1.46 M USD | 0.75% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 195.05 M USD | 33.435 EUR | −0.58% | 1.26 | −1.89% | |
1.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.40% | 39.45 M USD | 8.6600 USD | +0.33% | 0.88 | +64.25% | |
1.23 M USD | 0.30% | BlackRock, Inc. | Pasif | Tema | 0.40% | 371.41 M USD | 7.820 EUR | −0.17% | 0.43 | +37.13% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 3.43 M USD | 70.68 USD | +0.66% | 1.23 | +59.45% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 120.23 M USD | 60.83 CAD | +1.47% | 2.45 | +54.04% | |
1.04 M USD | 0.70% | Evolve Funds Group, Inc. | Pasif | Tema | 0.67% | 12.72 M USD | 72.74 CAD | +1.22% | 1.41 | +64.36% | |
947.25 K USD | 0.33% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.770 EUR | −0.33% | 1.64 | +23.75% | |
911.08 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
453.51 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.65 M USD | 346.35 EUR | −0.27% | 0.61 | +38.44% | |
427.46 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 626.13 M USD | 9.778 EUR | −0.50% | 0.78 | +21.87% | |
427.46 K USD | 0.07% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.45 M USD | 798.6 GBX | −0.04% | 0.13 | +21.51% | |
335.85 K USD | 2.16% | BlackRock, Inc. | Pasif | Tema | 0.44% | 15.61 M USD | 53.95 CAD | +0.43% | 4.35 | +4.41% | |
252.08 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.78 M USD | 58.65 EUR | −0.12% | 0.64 | +51.43% | |
210.81 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.93 M USD | 41.18 USD | +0.39% | 0.47 | +26.34% | |
206.43 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | +0.23% | 4.11 | +37.72% | |
204.39 K USD | 0.10% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 149.7829 EUR | −0.35% | 0.75 | +41.75% | |
168.14 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
87.04 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 131.26 M USD | 67.55 USD | +0.77% | 0.75 | +31.82% | |
83.43 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 701.72 M USD | 49.58 USD | −0.08% | 0.69 | +75.86% | |
68.61 K USD | 0.81% | Deutsche Bank AG | Pasif | Tema | 0.20% | 8.45 M USD | 37.90 USD | +0.68% | 0.07 | +15.74% | |
60.91 K USD | 0.04% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.196 GBP | −0.05% | 0.02 | +4.81% | |
50.86 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.54 M USD | 61.68 USD | +0.38% | 0.84 | +27.18% | |
37.41 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 326.79 M USD | 42.56 CAD | +0.72% | 1.25 | +79.88% | |
36.57 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 416.41 M USD | 35.98 CAD | +0.64% | 0.50 | +78.25% | |
33.55 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.66 AUD | +0.66% | 0.49 | +76.48% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.15 M USD | 6.628 EUR | −0.26% | 1.05 | +9.75% | |
32.17 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.48 M USD | 5.317 GBP | −0.26% | 3.45 | +14.92% | |
26.64 K USD | 1.27% | ETP Holding Co. LLC | Pasif | Tema | 0.35% | 2.08 M USD | 35.55 USD | +1.18% | 0.69 | +19.39% |