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% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
21.93 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.08 USD | +2.90% | 0.92 | +64.48% | |
12.58 M USD | 3.56% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 356.47 M USD | 28.82 USD | +0.91% | 1.80 | +103.41% | |
8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.491 EUR | +2.41% | 0.30 | +42.47% | |
8.69 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.654 USD | +1.68% | 1.13 | +69.70% | |
8.68 M USD | 0.53% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.65 B USD | 56.50 USD | +2.15% | 1.49 | +60.23% | |
7.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
7.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
7.54 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.45 USD | +2.99% | 0.60 | +66.92% | |
6.11 M USD | 1.06% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.65% | 579.33 M USD | 37.08 USD | +2.77% | 0.45 | +72.72% | |
4.7 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.45 USD | +2.91% | 1.26 | +62.25% | |
4.63 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.42 B USD | 25.96 CAD | −3.82% | 1.61 | +70.89% | |
4.53 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 75.31 USD | +3.04% | 0.65 | +76.64% | |
4.41 M USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.21 B USD | 45.16 USD | +2.03% | 0.85 | +60.73% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 69.00 USD | +2.88% | 0.57 | +62.46% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.2150 USD | +2.02% | 1.08 | +53.34% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3127 USD | −0.73% | 0.88 | +53.26% | |
3.18 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
2.45 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
2.18 M USD | 0.10% | UBS Group AG | Pasif | Tema | 0.24% | 1.95 B USD | 14.762 EUR | +2.09% | 0.51 | +40.75% | |
2.18 M USD | 0.10% | UBS Group AG | Pasif | Tema | 0.24% | 372.44 M USD | 22.125 USD | +0.32% | 0.08 | +68.45% | |
2.01 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
1.99 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.14 B USD | 242.00 EUR | +0.85% | 1.10 | +52.31% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
1.97 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
1.71 M USD | 0.08% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.06 USD | +2.86% | 0.92 | +62.75% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
1.66 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
1.61 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
1.56 M USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 40.88 USD | +2.93% | 0.83 | +67.92% | |
1.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.6 M USD | 22.580 EUR | +1.32% | 0.27 | +13.58% | |
1.51 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 896.42 M USD | 59.72 EUR | +2.31% | 3.68 | +41.81% | |
1.45 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
1.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.304 USD | +1.79% | 0.55 | +70.50% | |
1.3 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.205 USD | +1.72% | 0.48 | +70.43% | |
1.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.19 B USD | 6.4850 USD | +1.64% | 0.23 | +68.98% | |
1.25 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 341.27 M USD | 6.1779 USD | −0.35% | 7.81 | +26.33% | |
1.21 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 47.93 USD | +3.21% | 0.12 | +60.41% | |
1.04 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
1 M USD | 0.41% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.84 M USD | 30.03 USD | +2.32% | 0.73 | +72.34% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +39.24% | |
882.71 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.43% | |
871.78 K USD | 2.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.78 M USD | 27.64 USD | +1.78% | 0.61 | +55.78% | |
868.75 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 62.33 USD | +1.98% | 0.68 | +70.89% | |
738.91 K USD | 1.45% | OTP Bank Nyrt | Pasif | Seluruh pasaran | 0.78% | — | 14.850 EUR | +0.68% | 0.09 | — | |
688.62 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.93 B USD | 1,017.50 GBX | +1.98% | 1.82 | +39.79% | |
669.34 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 63.61 EUR | +2.56% | 0.30 | +37.66% | |
512.22 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 58.65 USD | +1.85% | 1.86 | +45.98% | |
505.05 K USD | 0.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 223.44 M USD | 30.17 AUD | +1.48% | 0.02 | +77.12% | |
432.53 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
416.8 K USD | 0.31% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.32% | 135.3 M USD | 29.22 USD | +2.45% | 0.50 | +63.03% | |
399.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
399.43 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
337.95 K USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 220.04 M USD | 15.098 USD | +0.40% | 0.08 | +62.72% | |
280.11 K USD | 0.30% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.53 M USD | 5.176 USD | +1.85% | 0.00 | +25.55% | |
223.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.11 M USD | 7.502 CHF | −0.60% | 0.96 | +11.06% | |
223.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.18 B USD | 8.069 USD | +0.49% | 1.41 | +17.08% | |
223.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 4.57 M USD | 772.0 GBX | +0.37% | 2.60 | +14.34% | |
223.77 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 190.05 M USD | 583.4 GBX | +0.47% | 1.85 | +10.04% | |
205.69 K USD | 0.52% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.82 M USD | 1,641.6 GBX | +0.80% | 1.00 | +34.20% | |
189.95 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
180.9 K USD | 0.20% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.97 M USD | 34.57 USD | +1.47% | 1.17 | +12.97% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 697.36 M USD | 19.006 EUR | +1.00% | 0.53 | +70.52% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.37 M USD | 14.900 CHF | −1.13% | 0.06 | +59.53% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.55 M USD | 18.896 CHF | −1.48% | 1.09 | +48.33% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.82 M USD | 22.800 USD | +0.22% | 0.29 | +84.42% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 426.61 M USD | 18.618 GBP | +0.87% | 0.33 | +78.20% | |
179.19 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 539.93 M USD | 16.586 CHF | −0.34% | 0.99 | +59.56% | |
172.83 K USD | 0.25% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.54 M USD | 282.05 EUR | +0.20% | 0.00 | +45.53% | |
156.14 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
138.22 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.41 M USD | 63.68 USD | +2.98% | 0.61 | +24.82% | |
116.94 K USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 60.69 USD | +2.60% | 0.56 | +20.59% | |
107.38 K USD | 0.89% | CI Financial Corp. | Aktif | Hasil sasaran | 1.48% | 13.7 M USD | 30.05 CAD | −1.48% | 0.00 | +46.43% | |
98.66 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.29 M USD | 57.35 USD | +2.63% | 0.87 | +19.83% | |
87.1 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.555 EUR | +1.96% | 0.56 | +31.62% | |
85.87 K USD | 0.12% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.81 M USD | 44.155 USD | +1.53% | — | +63.61% | |
85.63 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.95 M USD | 11.590 USD | +1.13% | 0.05 | +75.37% | |
78.82 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
76.46 K USD | 18.77% | Expat Capital AD | Pasif | Permodalan besar | 1.38% | 409.24 K USD | 2.0110 EUR | −0.74% | 0.00 | +115.82% | |
76.24 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 63.02 USD | +2.63% | 0.52 | +65.09% | |
56.71 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.26 M USD | 45.38 USD | +2.63% | 2.17 | +53.91% | |
53.07 K USD | 0.45% | Grantham, Mayo, Van Otterloo & Co. LLC | Aktif | Seluruh pasaran | 0.65% | 11.65 M USD | 29.19 USD | +2.97% | 0.03 | — | |
33.37 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 208.29 M USD | 19.482 USD | +1.52% | 0.04 | +72.87% | |
33.37 K USD | 0.01% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 48.28 M USD | 13.620 GBP | +1.69% | 0.56 | +20.20% | |
23.82 K USD | 0.02% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
22.68 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.41 USD | +1.18% | 1.96 | +64.31% | |
22.68 K USD | 0.01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.9 M USD | 1,199.50 GBX | +0.61% | 0.26 | +36.50% | |
20.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 42.03 USD | +3.33% | 0.92 | +69.94% | |
19.37 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.77 M USD | 9,541 GBX | +1.60% | 1.78 | +30.92% | |
19.35 K USD | 0.04% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
18.76 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.47 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
16.91 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.03 M USD | 33.15 CAD | −2.50% | 2.47 | +70.11% | |
16.66 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 32.68 M USD | 58.55 USD | +2.73% | 0.19 | +58.28% | |
16.4 K USD | 0.13% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 12.43 M USD | 35.765 USD | +1.55% | 0.00 | +67.03% | |
16.03 K USD | 0.12% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.92 M USD | 26.495 USD | +1.43% | 0.12 | +60.56% | |
15.79 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 42.15 M USD | 66.29 USD | +2.32% | 0.24 | +50.89% | |
15.47 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 36.67 M USD | 25.820 USD | +1.18% | 0.00 | +26.48% | |
14.98 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% |