ETF memegang saham MONETA Money Bank AS
Berikut adalah dana dengan saham MONETA Money Bank AS, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MONET 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
27.63 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
20.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
10.63 M USD | 3.20% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 336 M USD | 29.34 USD | +0.24% | 1.76 | +100.86% | |
8.07 M USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.66 USD | −0.12% | 1.11 | +54.87% | |
7.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 909.75 M USD | 6.594 USD | −0.02% | 1.54 | +54.29% | |
7.9 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.64 B USD | 6.304 EUR | −0.24% | 0.04 | +28.87% | |
7.07 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.41 B USD | 43.25 USD | +0.46% | 0.74 | +62.83% | |
7.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.848 USD | −0.03% | 0.31 | +59.93% | |
7.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.26 USD | +0.05% | 0.16 | +60.00% | |
4.59 M USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 47.04 USD | −0.19% | 0.83 | +59.30% | |
4.41 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
4.34 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.31 B USD | 26.16 CAD | +0.69% | 0.33 | +63.08% | |
3.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
3.44 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 384.51 M USD | 6.2783 USD | +0.10% | 0.00 | +37.78% | |
3 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.2 B USD | 9.1200 USD | −0.11% | 0.18 | +37.84% | |
2.9 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
2.07 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.49% | |
2.03 M USD | 0.09% | UBS Group AG | Pasif | Tema | 0.24% | 356.08 M USD | 21.980 USD | −0.39% | 2.97 | +54.96% | |
2.03 M USD | 0.09% | UBS Group AG | Pasif | Tema | 0.24% | 1.92 B USD | 14.332 EUR | −0.33% | 0.03 | +29.81% | |
1.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.53 B USD | 14.458 USD | −0.47% | 0.40 | +55.60% | |
1.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.28 M USD | 18.862 USD | +0.05% | 0.01 | +55.58% | |
1.84 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.17 B USD | 112.770 EUR | −0.17% | 0.30 | +30.29% | |
1.79 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.51 B USD | 72.27 USD | +0.03% | 0.02 | +54.39% | |
1.73 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 3.97 B USD | 238.95 EUR | +0.10% | 0.46 | +47.08% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
1.59 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 38.08 USD | +0.58% | 0.49 | +52.27% | |
1.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.719 EUR | −0.12% | 0.53 | +29.73% | |
1.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.790 USD | +0.09% | 0.23 | +54.41% | |
1.52 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.714 EUR | −0.12% | 0.08 | +29.72% | |
1.43 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.32 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,882.75 GBX | −0.04% | 0.12 | +28.20% | |
1.27 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.37% | |
1.27 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.21 EUR | −0.07% | 0.00 | +29.31% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.260 USD | +0.06% | 0.04 | +55.99% | |
1.22 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.14 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.71 USD | +0.53% | 0.73 | +58.34% | |
1.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 328.52 M USD | 6.0271 USD | −0.24% | 0.16 | +23.55% | |
1.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3982 USD | +0.60% | 0.14 | +54.55% | |
976.45 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.6 B USD | 49.96 USD | +0.12% | 0.03 | +54.97% | |
951.62 K USD | 0.34% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 280.97 M USD | 44.70 USD | +0.06% | 0.67 | +46.86% | |
892.61 K USD | 0.37% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.40 USD | +0.51% | 1.50 | +67.00% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.640 GBP | −0.24% | 0.18 | +26.00% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.78 EUR | −0.26% | 0.07 | +28.90% | |
842.41 K USD | 2.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.96 M USD | 28.45 USD | −0.10% | 1.76 | +56.75% | |
812.56 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.6 B USD | 61.71 USD | +0.06% | 0.00 | +53.69% | |
627.88 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 993.75 GBX | −0.05% | 0.13 | +28.50% | |
617.94 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.71 EUR | −0.27% | 0.06 | +25.86% | |
472.45 K USD | 0.13% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
445.71 K USD | 0.21% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 210.52 M USD | 29.65 AUD | −0.03% | 1.39 | +72.76% | |
391.6 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
387.52 K USD | 0.29% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 133.48 M USD | 29.13 USD | +0.34% | 1.70 | +54.43% | |
316.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
316.19 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
315.07 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 215.2 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 537.57 M USD | 16.430 CHF | +0.11% | 0.22 | +49.35% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 32.8 M USD | 14.554 CHF | +0.54% | 0.21 | +45.86% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 419.21 M USD | 18.426 GBP | +0.33% | 0.71 | +64.39% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 372.16 M USD | 22.675 USD | +0.35% | 0.05 | +67.63% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 38.93 M USD | 18.584 CHF | +2.59% | 0.02 | +30.25% | |
314.08 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 686.37 M USD | 18.794 EUR | +0.27% | 0.00 | +59.08% | |
254.75 K USD | 0.28% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 91.45 M USD | 5.127 USD | −0.19% | 0.00 | +23.93% | |
208.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.08 B USD | 8.102 USD | +0.28% | 0.02 | +18.49% | |
208.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 181.25 M USD | 578.9 GBX | +0.24% | 0.32 | +9.67% | |
208.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 3.61 M USD | 770.1 GBX | +0.14% | 0.29 | +15.10% | |
208.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 11.39 M USD | 7.522 CHF | +0.28% | 0.27 | +12.04% | |
208.05 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 22.85 M USD | 7.727 EUR | +0.23% | 0.00 | +13.62% | |
192.14 K USD | 0.48% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.87 M USD | 1,674.2 GBX | −0.09% | 0.01 | +28.34% | |
177.66 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.764 EUR | −0.11% | 1.10 | +31.59% | |
168.19 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
161.75 K USD | 0.23% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.38 M USD | 275.80 EUR | −0.24% | 2.06 | +34.14% | |
142.21 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.81 M USD | 41.47 USD | +0.34% | 0.37 | +24.81% | |
126.43 K USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
107.38 K USD | 0.89% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 13.61 M USD | 30.01 CAD | −0.66% | 3.36 | +45.31% | |
104.74 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
89.86 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.07 M USD | 57.74 USD | +0.47% | 0.72 | +17.60% | |
81.71 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.85 M USD | 28.150 EUR | −0.16% | 0.18 | +28.61% | |
79.94 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 65.85 USD | 0.00% | 0.25 | +53.31% | |
79.84 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.24 M USD | 43.695 USD | −0.27% | 18.72 | +54.36% | |
79.62 K USD | 0.25% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +68.24% | |
72.46 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
70.45 K USD | 17.56% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 399.62 K USD | 1.9632 EUR | −0.43% | 0.00 | +95.68% | |
51.14 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.77 M USD | 45.42 USD | +0.09% | 0.21 | +50.73% | |
49.71 K USD | 0.42% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.88 M USD | 29.73 USD | +0.09% | 0.50 | — | |
31.21 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.354 USD | −0.37% | 0.04 | +57.42% | |
31.21 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
27.08 K USD | 0.15% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.69 M USD | 10.442 EUR | −0.15% | 0.28 | +11.21% | |
21.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 31.01 M USD | 30.94 USD | −0.53% | 0.40 | +58.75% | |
21.21 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 168.64 M USD | 1,231.00 GBX | −0.20% | 0.02 | +32.91% | |
19.05 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
18.13 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 60.87 M USD | 9,246 GBX | +0.08% | 1.69 | +19.37% | |
18.12 K USD | 0.04% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46 M USD | 21.99 CAD | +0.05% | 0.89 | +64.49% | |
17.09 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
15.8 K USD | 0.13% | UBS Group AG | Pasif | Tema | 0.40% | 12.34 M USD | 6.891 USD | −0.27% | 0.73 | +26.02% | |
15.63 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.37 M USD | 59.01 USD | +0.12% | 0.23 | +55.24% | |
14.99 K USD | 0.11% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.63 M USD | 26.135 USD | −0.14% | 1.10 | +45.69% | |
14.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
14.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
14.42 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 34.1 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
14.38 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.76 USD | −0.02% | 1.21 | +46.60% |