ETF memegang saham Nordea Bank Abp
Berikut adalah dana dengan saham Nordea Bank Abp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDB 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
727.32 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 74.11 USD | +0.19% | 0.76 | +73.98% | |
459.85 M USD | 0.19% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.50 USD | +0.22% | 1.10 | +78.51% | |
345.38 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 88.05 USD | +0.17% | 0.79 | +78.77% | |
175.16 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.29 USD | +0.16% | 0.87 | +78.89% | |
138.67 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.83 B USD | 68.06 USD | −0.25% | 0.84 | +96.21% | |
112.15 M USD | 0.22% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.53 USD | +0.26% | 0.96 | +79.20% | |
104.17 M USD | 1.11% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.31 B USD | 56.86 EUR | +1.16% | 0.69 | +74.49% | |
99.8 M USD | 2.91% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 3.48 B USD | 30.805 EUR | −0.84% | 1.18 | +192.52% | |
88.15 M USD | 4.62% | BlackRock, Inc. | Pasif | Kewangan | 0.51% | 187.66 M USD | 14.9760 EUR | −0.93% | 1.02 | +228.54% | |
88.15 M USD | 4.62% | BlackRock, Inc. | Pasif | Kewangan | 0.52% | 1.75 B USD | 22.635 EUR | −0.85% | 1.12 | +228.27% | |
80.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
80.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
80.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
80.67 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
77.36 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.81 B USD | 214.95 EUR | +1.13% | 2.08 | +82.31% | |
74.66 M USD | 1.66% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.5 B USD | 34.31 USD | −0.38% | 0.71 | +177.56% | |
67.37 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.38 USD | +0.26% | 0.90 | +74.85% | |
62.82 M USD | 1.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.53 B USD | 5,008.0 GBX | +1.40% | 0.31 | +82.77% | |
60.64 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 930.9 M USD | 8.187 GBP | +0.99% | 0.99 | +82.62% | |
60.64 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 687.94 M USD | 10.718 USD | +1.15% | 0.04 | +87.42% | |
60.64 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.18 B USD | 212.15 EUR | +1.24% | 1.92 | +74.80% | |
58.11 M USD | 0.73% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.96 B USD | 63.00 USD | +0.59% | 0.99 | +106.55% | |
57.62 M USD | 0.39% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,844 GBX | +0.80% | 0.65 | +57.16% | |
56.83 M USD | 0.19% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.20 USD | +0.19% | 0.79 | +79.23% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.885 CHF | +0.93% | 0.91 | +63.49% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.654 USD | +1.95% | 1.28 | +86.50% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 28.410 EUR | +2.10% | 0.04 | +74.75% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.760 EUR | +0.96% | 0.78 | +74.76% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.235 USD | +1.02% | 0.31 | +86.78% | |
53.63 M USD | 0.76% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 188.84 EUR | +0.89% | 0.43 | +74.71% | |
52.74 M USD | 1.13% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.64 B USD | 63.32 USD | +0.70% | 0.74 | +116.64% | |
49.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,083.0 GBX | +0.83% | 0.34 | +57.12% | |
49.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
49.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
49.98 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.905 EUR | +0.68% | 0.30 | +14.60% | |
44.41 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 70.9 M USD | 17.698 EUR | +1.11% | 0.15 | +19.63% | |
44.41 M USD | 1.48% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.94 B USD | 20.355 EUR | +1.12% | 0.38 | +92.78% | |
43.85 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.80 USD | +0.16% | 0.67 | +78.34% | |
41.58 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.85 USD | −0.21% | 0.75 | +83.18% | |
40.85 M USD | 0.23% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.32 USD | +0.07% | 0.42 | +86.69% | |
40.75 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.66 B USD | 56.26 EUR | +0.55% | 1.16 | +51.85% | |
40.75 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 891.37 M USD | 6.679 EUR | +0.44% | 0.53 | +15.36% | |
36.04 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.91 USD | +0.24% | 2.16 | +87.93% | |
34.41 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
33.9 M USD | 1.66% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 13.254 EUR | −0.36% | 0.79 | +134.82% | |
29.79 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 72.12 USD | +0.24% | 0.66 | +74.71% | |
29.53 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.23 B USD | 47.705 EUR | +0.64% | 0.83 | +50.46% | |
29.53 M USD | 0.87% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.94 M USD | 3,827.0 GBX | +1.18% | 0.00 | +55.58% | |
24.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +51.78% | |
24.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +78.38% | |
24.78 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.68 USD | +1.01% | 1.22 | +81.24% | |
24.78 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.48 B USD | 43.866 EUR | +0.53% | 0.21 | +54.24% | |
24.21 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.934 GBP | +0.68% | 0.44 | +58.73% | |
24.21 M USD | 0.45% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.297 GBP | +0.73% | 0.07 | +58.65% | |
23.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.62 B USD | 38.545 GBP | +1.02% | 1.18 | +55.61% | |
23.62 M USD | 0.51% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.660 GBP | +1.07% | 0.66 | +55.61% | |
23.5 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 69.08 USD | +0.14% | 1.18 | +86.91% | |
23.06 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.84 USD | −0.09% | 1.73 | +83.77% | |
23.06 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.89 CAD | +0.31% | 0.91 | +81.81% | |
22.31 M USD | 0.72% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.08 B USD | 59.40 EUR | +0.93% | 4.99 | +66.91% | |
20.89 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.90 USD | +0.32% | 0.84 | +67.64% | |
20.86 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.26 B USD | 84.91 USD | −0.36% | 0.94 | +62.32% | |
20.15 M USD | 1.12% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.45 B USD | 5,173 GBX | +1.37% | 0.91 | +82.90% | |
19.34 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 151.73 AUD | +0.52% | 0.51 | +83.39% | |
19.14 M USD | 0.24% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.79 CAD | +0.32% | 1.51 | +81.69% | |
18.86 M USD | 0.80% | BlackRock, Inc. | Pasif | Tema | 0.12% | 767.5 M USD | 7.131 GBP | +1.25% | 0.70 | +73.65% | |
18.86 M USD | 0.80% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.517 GBP | +1.22% | 1.78 | +73.53% | |
18.13 M USD | 2.52% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0.74% | 712.42 M USD | 20.15 CAD | +0.90% | 1.26 | +77.63% | |
16.66 M USD | 0.43% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.19 B USD | 17.760 EUR | +0.55% | 1.59 | +55.88% | |
16.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 693.17 M USD | 8.047 EUR | +0.83% | 0.77 | +71.18% | |
16.07 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.093 EUR | +0.90% | 6.08 | +71.06% | |
15.83 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 36.27 USD | +0.18% | 0.70 | +85.31% | |
15.74 M USD | 1.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 699.26 M USD | 14.030 EUR | +1.26% | 3.17 | +81.77% | |
15.74 M USD | 1.14% | BNP Paribas SA | Pasif | Permodalan besar | 0.18% | 682.58 M USD | 18.174 EUR | +1.17% | 8.86 | +81.76% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 549.8 M USD | 27.77 GBP | +0.25% | 0.08 | +79.95% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 336.82 M USD | 12.3325 EUR | +0.15% | 0.42 | +13.55% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.28 M USD | 8.744 EUR | +0.33% | 0.00 | +2.55% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.51 B USD | 118.560 EUR | +0.36% | 0.62 | +56.05% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.30% | 742.7 M USD | 80.21 EUR | +0.10% | 2.53 | +75.00% | |
15.46 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.98 B USD | 98.964 EUR | +0.40% | 1.26 | +56.28% | |
14.62 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,138.0 GBX | +0.53% | 0.60 | +52.45% | |
14.62 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.85 M USD | 4,311.0 GBX | +0.29% | 1.24 | +14.00% | |
14.62 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.74 B USD | 58.47 USD | +0.12% | 3.16 | +79.22% | |
13.92 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 6.550 EUR | +0.83% | 1.06 | +60.72% | |
13.92 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 709.69 M USD | 5.939 EUR | +1.23% | 0.16 | +60.71% | |
13.83 M USD | 0.30% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.59 B USD | 35.50 USD | +0.06% | 0.76 | +91.01% | |
12.88 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.5 B USD | 6.356 GBP | +0.76% | 0.02 | +52.41% | |
12.88 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.06 B USD | 8.378 EUR | +0.55% | 0.93 | +51.92% | |
12.7 M USD | 0.76% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 1.15 B USD | 17.832 EUR | +0.97% | 5.78 | +72.54% | |
11.97 M USD | 1.66% | State Street Corp. | Pasif | Kewangan | 0.18% | 717.98 M USD | 124.22 EUR | −0.45% | 0.05 | +134.80% | |
11.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.37 B USD | 87.62 USD | −1.09% | 2.94 | +61.80% | |
11.29 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.81 B USD | 58.350 GBP | +0.19% | 0.97 | +37.67% | |
11.08 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.87 B USD | 65.72 USD | +0.27% | 0.79 | +74.31% | |
10.69 M USD | 0.43% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 2.48 B USD | 16.57 AUD | +0.49% | 0.38 | +74.63% | |
10.62 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 29.41 M USD | 6.901 EUR | +0.11% | 0.35 | +43.60% | |
10.62 M USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 959.26 M USD | 66.88 EUR | +0.10% | 0.08 | +43.62% | |
10.55 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.33 B USD | 26.775 USD | −0.19% | 0.01 | +88.69% | |
10.55 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.35 B USD | 21.6849 EUR | +0.12% | 5.70 | +75.22% | |
10.55 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.97 B USD | 28.8339 EUR | +0.37% | 1.09 | +57.72% | |
10.55 M USD | 0.12% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 271.99 M USD | 24.4566 USD | +0.39% | 0.23 | +88.68% |