ETF memegang saham Adyen NV
Berikut adalah dana dengan saham Adyen NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam 1N8 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
646.97 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 72.91 USD | −0.59% | 1.08 | +72.31% | |
409.09 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.46 USD | −0.70% | 0.79 | +77.88% | |
275.05 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
139.12 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
124.2 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 5.98 B USD | 56.60 EUR | −0.21% | 0.68 | +78.26% | |
124.2 M USD | 1.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.09% | 6.13 B USD | 94.92 EUR | −0.24% | 0.90 | +78.26% | |
108.76 M USD | 0.32% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 78.89 USD | −0.65% | 0.65 | +87.93% | |
97.39 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 70.88 USD | −0.56% | 0.90 | +72.96% | |
97.31 M USD | 1.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.11% | 9.45 B USD | 54.96 EUR | −0.24% | 0.22 | +75.84% | |
96.45 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
89.6 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.10 USD | −0.69% | 0.92 | +76.82% | |
68.82 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 6.71 B USD | 207.85 EUR | −0.17% | 1.30 | +78.20% | |
62.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
62.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
62.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
62.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
59.52 M USD | 1.34% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.46 B USD | 33.83 USD | −0.53% | 0.96 | +168.21% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
56.18 M USD | 0.36% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
56.14 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 5.48 B USD | 4,846.5 GBX | −0.22% | 1.75 | +74.29% | |
55.51 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
55.14 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
49.14 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
49.14 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.376 USD | −0.10% | 0.04 | +83.69% | |
49.14 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.934 GBP | −0.17% | 0.40 | +78.83% | |
49.14 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.11 B USD | 205.40 EUR | −0.15% | 0.76 | +71.19% | |
47.33 M USD | 1.02% | State Street Corp. | Pasif | Permodalan besar | 0.29% | 4.6 B USD | 61.14 USD | −0.54% | 1.08 | +115.14% | |
46.3 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 22.38 M USD | 23,925 GBX | −0.05% | 0.10 | +86.20% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 116.56 M USD | 295.20 USD | −0.20% | 0.23 | +90.18% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 4.18 B USD | 60.62 EUR | −0.15% | 0.73 | +77.87% | |
45.36 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.20% | 85.91 M USD | 181.84 CHF | −0.56% | 0.12 | +66.89% | |
45.12 M USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 50.08 M USD | 168.00 USD | −0.72% | 0.01 | +116.57% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 925.01 M USD | 88.32 EUR | −0.45% | 0.19 | +78.33% | |
42.81 M USD | 1.03% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 3.18 B USD | 142.92 EUR | −0.15% | 0.70 | +78.19% | |
41.77 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.16 | +63.12% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 183.24 EUR | −0.20% | 2.00 | +71.11% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.165 CHF | −0.21% | 0.59 | +60.09% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.665 EUR | −0.10% | 0.73 | +71.16% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
41.71 M USD | 0.60% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
41.2 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
41.2 M USD | 0.62% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
40.75 M USD | 1.97% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 102.66 M USD | 73.78 EUR | −0.05% | 1.09 | +176.60% | |
40.75 M USD | 1.97% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.9 B USD | 51.832 EUR | +0.07% | 0.45 | +186.36% | |
39.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
39.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
39.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
39.04 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
37 M USD | 4.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 789.34 M USD | 93.41 EUR | +0.05% | 0.52 | +56.13% | |
37 M USD | 4.33% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 62.1 M USD | 9.205 EUR | +0.05% | 0.58 | +56.14% | |
36.9 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.56 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
36.9 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.45 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
34.72 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
32.36 M USD | 2.20% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.47 B USD | 56.24 USD | −0.20% | 0.39 | +269.39% | |
30.89 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +80.75% | |
27.59 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.39 B USD | 26.785 USD | −0.47% | 0.84 | +86.44% | |
27.59 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.99 B USD | 28.5204 EUR | −0.12% | 0.64 | +53.40% | |
27.59 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 272.2 M USD | 24.2077 USD | −0.57% | 0.36 | +86.43% | |
27.59 M USD | 0.31% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.32 B USD | 21.5455 EUR | −0.56% | 0.67 | +72.99% | |
26.95 M USD | 1.34% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.02 B USD | 13.070 EUR | −0.32% | 1.66 | +123.36% | |
23.73 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
23.73 M USD | 0.32% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
23.56 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
23.56 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
23.56 M USD | 0.32% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.17 B USD | 119.14 GBP | −0.11% | 1.62 | +45.42% | |
22.99 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.14 B USD | 163.54 USD | −0.56% | 0.94 | +81.22% | |
22.23 M USD | 0.26% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.80 USD | −0.75% | 2.00 | +79.34% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +89.65% | |
21.95 M USD | 0.35% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
20.99 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
20.21 M USD | 0.66% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.05 B USD | 57.67 EUR | −0.35% | 1.74 | +68.67% | |
19.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
19.19 M USD | 0.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
19.04 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.34 USD | −0.65% | 0.45 | +86.91% | |
18.56 M USD | 0.52% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.67 B USD | 71.26 USD | −0.16% | 1.06 | +60.72% | |
18.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
18.39 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
18.21 M USD | 4.34% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.30% | 417.79 M USD | 93.82 EUR | +0.07% | 0.39 | +56.81% | |
17.97 M USD | 1.02% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.05% | 1.44 B USD | 5,004 GBX | −0.16% | 0.77 | +74.42% | |
17.42 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.21 USD | −0.65% | 0.77 | +77.15% | |
17.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.656 EUR | −0.16% | 8.34 | — | |
17.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
17.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
17.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
17.33 M USD | 0.59% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
17.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.829 EUR | −0.12% | 0.72 | +67.24% | |
17.23 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.814 EUR | −0.23% | 0.66 | +67.35% | |
17.23 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
17.02 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.21 AUD | +0.17% | 0.23 | +83.23% | |
16.6 M USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.06 USD | −0.04% | 0.47 | +68.75% | |
16.48 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
16.48 M USD | 0.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
16.31 M USD | 2.74% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 588.25 M USD | 26.55 CAD | −0.56% | 0.00 | +47.64% | |
15.78 M USD | 1.58% | BlackRock, Inc. | Pasif | Tema | 0.40% | 998.27 M USD | 11.710 USD | −1.08% | 0.32 | +86.54% |