ETF memegang saham Neste OYJ
Berikut adalah dana dengan saham Neste OYJ, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NTOIF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.72 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.30 USD | −0.20% | 1.84 | +72.66% | |
68.82 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.81 USD | −0.26% | 0.92 | +78.21% | |
53.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 86.99 USD | −0.25% | 0.65 | +78.31% | |
27.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.03 USD | −0.29% | 0.75 | +78.43% | |
26.46 M USD | 4.22% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 643.9 M USD | 76.50 EUR | +0.87% | 0.91 | +28.56% | |
24.4 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.01% | 0.79 | +82.46% | |
18.35 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.30 USD | −0.20% | 0.57 | +88.00% | |
16.44 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.22 USD | −0.18% | 0.97 | +73.27% | |
15.99 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.24 USD | −0.32% | 0.64 | +76.44% | |
15.72 M USD | 2.01% | State Street Corp. | Pasif | Tenaga | 0.30% | 787.52 M USD | 203.36 EUR | +1.90% | 0.49 | +26.14% | |
11.98 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 160.75 M USD | 690.3 USD | +0.25% | 0.00 | +83.73% | |
11.98 M USD | 0.18% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.05 B USD | 585.3221 EUR | +0.07% | 0.87 | +51.48% | |
10.83 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.66 USD | −0.27% | 0.40 | +77.44% | |
10.09 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.46 USD | −0.12% | 0.60 | +73.75% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 484.41 M USD | 7.448 EUR | +0.58% | 0.13 | +70.33% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 725.27 M USD | 10.386 USD | +0.54% | 0.22 | +82.78% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 916.66 M USD | 7.948 GBP | +0.61% | 0.52 | +77.95% | |
9.55 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.70 EUR | +0.66% | 0.67 | +70.36% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.86 EUR | +0.35% | 1.90 | +53.03% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.610 USD | +0.38% | 0.05 | +14.41% | |
9.34 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.30 EUR | +0.27% | 1.52 | +54.49% | |
9.02 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.84 B USD | 61.21 USD | +0.05% | 0.82 | +105.21% | |
8.65 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.71 B USD | 183.60 EUR | +0.59% | 4.04 | +70.26% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.700 EUR | +0.54% | 3.83 | +70.31% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.38 M USD | 21.605 USD | +0.58% | 2.56 | +81.98% | |
8.13 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 690.43 M USD | 24.215 CHF | +0.64% | 0.85 | +59.30% | |
7.71 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.38 USD | −0.14% | 0.32 | +93.99% | |
7.65 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.74 USD | −0.29% | 0.65 | +76.75% | |
7.43 M USD | 1.94% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.66 M USD | 35.72 USD | +0.41% | 1.96 | +85.29% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
7.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
6.6 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 79.95 USD | −0.24% | 1.36 | +78.49% | |
6.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 54.97 EUR | +0.31% | 0.94 | +52.79% | |
6.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.524 EUR | +0.25% | 0.67 | +12.40% | |
6.25 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.45 USD | −0.02% | 1.49 | +81.56% | |
6.17 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
6.17 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
6.05 M USD | 1.18% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 502.78 M USD | 38.190 EUR | +1.14% | 2.95 | +38.70% | |
5.9 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.77 USD | −0.35% | 0.22 | +63.53% | |
5.62 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
5.62 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
5.6 M USD | 1.00% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.08 M USD | 6,670 GBX | +0.51% | 0.36 | +52.42% | |
5.5 M USD | 0.30% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.94 USD | +1.55% | 0.53 | +42.58% | |
5.11 M USD | 3.31% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 41.83 M USD | 99.13 EUR | +0.78% | 0.93 | +47.98% | |
5.11 M USD | 3.31% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 114.98 M USD | 72.195 EUR | +0.85% | 0.69 | +47.97% | |
4.59 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
4.59 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
4.59 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
4.48 M USD | 2.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 161.8 M USD | 10.848 EUR | +1.52% | 0.71 | +25.59% | |
4.48 M USD | 2.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.59 M USD | 4.5100 GBP | +1.73% | 0.04 | +13.23% | |
4.45 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
4.45 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
3.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.50 USD | −0.03% | 0.91 | +80.76% | |
3.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 44.96 CAD | −0.11% | 1.01 | +78.14% | |
3.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.67 USD | −0.18% | 0.30 | +87.00% | |
3.62 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% | |
3.62 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.826 EUR | +0.29% | 0.28 | +55.16% | |
3.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
3.59 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
3.54 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.620 GBP | +0.41% | 0.53 | +52.94% | |
3.54 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.550 GBP | +0.44% | 1.19 | +52.94% | |
3.38 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679.85 K USD | 8.670 EUR | +0.56% | 0.00 | — | |
3.38 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,107 GBX | +0.51% | 1.62 | +66.50% | |
3.38 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 319.56 M USD | 4,053.0 GBX | +0.56% | 3.47 | +78.14% | |
3.38 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.41 M USD | 87.24 USD | +0.57% | 0.00 | +82.62% | |
3.38 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.07 M USD | 24.710 CHF | +0.61% | 3.62 | +60.00% | |
3.38 M USD | 8.67% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 34.97 M USD | 349.90 EUR | +1.88% | 0.05 | −3.95% | |
3.38 M USD | 8.67% | SAS Rue la Boétie | Pasif | Tenaga | 0.45% | 4.26 M USD | 414.70 USD | +2.11% | 2.63 | +7.78% | |
3.38 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.04 B USD | 57.87 EUR | +0.71% | 0.78 | +67.64% | |
3.26 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.03 USD | −0.29% | 0.49 | +68.50% | |
2.96 M USD | 0.70% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.01 M USD | 66.98 EUR | +0.87% | 10.58 | +68.68% | |
2.94 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.59 USD | −0.19% | 0.44 | +85.68% | |
2.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 761.98 M USD | 6.940 GBP | +0.54% | 0.34 | +65.19% | |
2.92 M USD | 0.12% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.6 B USD | 8.293 GBP | +0.62% | 3.18 | +65.07% | |
2.86 M USD | 0.07% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
2.86 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.35 CAD | −0.09% | 0.51 | +80.33% | |
2.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.24 EUR | +0.36% | 0.01 | +52.84% | |
2.82 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.14 EUR | +0.31% | 0.66 | +54.18% | |
2.74 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.00 USD | −0.62% | 0.93 | +88.24% | |
2.74 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 57.96 EUR | +0.78% | 1.52 | +51.51% | |
2.63 M USD | 0.29% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.38 M USD | 53.93 USD | +2.00% | 0.99 | +41.58% | |
2.53 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.99 USD | −0.70% | 1.87 | +78.94% | |
2.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.840 EUR | +0.42% | 2.24 | +66.46% | |
2.52 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 687.27 M USD | 7.832 EUR | +0.51% | 3.41 | +66.57% | |
2.46 M USD | 0.41% | TIAA Board of Governors | Pasif | Seluruh pasaran | 0.28% | 606.59 M USD | 37.44 USD | −0.09% | 0.71 | +77.29% | |
2.41 M USD | 0.14% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.13 B USD | 17.328 EUR | +0.49% | 0.13 | +68.45% | |
2.37 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.25 USD | −0.63% | 0.74 | +69.41% | |
2.19 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.17 USD | −0.24% | 2.24 | +78.88% | |
2.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.742 EUR | +0.49% | 0.22 | +60.30% | |
2.13 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.214 EUR | +0.40% | 0.41 | +60.22% | |
1.99 M USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.15 B USD | 61.01 USD | −0.04% | 0.38 | +86.77% | |
1.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 660.54 M USD | 7.3554 USD | +2.34% | 4.11 | +41.71% | |
1.93 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 71.95 M USD | 5.8422 USD | +2.17% | 2.95 | +8.79% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
1.89 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
1.76 M USD | 0.16% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.68 M USD | 218.55 EUR | +0.60% | 2.15 | +68.80% |