ETF
Di bawah adalah dana dengan saham NN Group N.V., disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
264.82 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
169.33 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
126.69 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
82.68 M USD | 1.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.13 B USD | 587.3820 EUR | −1.04% | 2.15 | +53.10% | |
82.68 M USD | 1.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.78 M USD | 685.3 USD | −1.00% | 0.06 | +81.48% | |
67.25 M USD | 0.48% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
66.53 M USD | 3.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 1.84 B USD | 50.258 EUR | −2.53% | 0.67 | +187.05% | |
66.53 M USD | 3.44% | SAS Rue la Boétie | Pasif | Kewangan | 0.30% | 101.93 M USD | 71.47 EUR | −2.80% | 1.18 | +177.27% | |
64.22 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
62.29 M USD | 4.93% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.40% | 1.28 B USD | 1,941.0 GBX | −0.77% | 1.52 | +58.74% | |
60.16 M USD | 1.02% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.93 B USD | 36.82 USD | +0.30% | 0.66 | +91.62% | |
56.92 M USD | 1.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.77 B USD | 31.745 EUR | −0.86% | 1.83 | +38.55% | |
50.24 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
44.74 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
39.47 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
38.62 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
33.84 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 9.02 B USD | 74.50 USD | +0.03% | 0.91 | +81.20% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
28.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
27.84 M USD | 4.07% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 698.71 M USD | 20.725 EUR | −1.45% | 1.75 | +63.35% | |
27.62 M USD | 4.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 549.03 M USD | 19.950 EUR | −0.99% | 0.75 | +56.99% | |
27.62 M USD | 4.94% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 21.33 M USD | 6.7503 EUR | −0.73% | 1.70 | +59.16% | |
27.18 M USD | 0.63% | BlackRock, Inc. | Pasif | Kewangan | 0.48% | 4.41 B USD | 33.23 USD | −1.19% | 0.91 | +161.22% | |
27.09 M USD | 0.57% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
25.77 M USD | 4.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 640.69 M USD | 15.94 USD | −0.38% | 0.24 | +97.17% | |
25.34 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
24.53 M USD | 1.78% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 42.32 USD | −0.24% | 0.83 | +23.88% | |
24.33 M USD | 1.95% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 1.25 B USD | 23.575 EUR | −2.40% | 2.63 | +99.83% | |
22.59 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 8.46 B USD | 62.56 USD | −0.03% | 1.50 | +102.57% | |
22.36 M USD | 1.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 1 B USD | 311.9026 EUR | −2.78% | 2.32 | +22.47% | |
22.36 M USD | 1.94% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 157.2 M USD | 364.35 USD | 0.00% | 0.06 | +50.01% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 623.71 M USD | 10.650 USD | −0.86% | 2.05 | +82.49% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 948.06 M USD | 8.136 GBP | −0.74% | 0.37 | +78.19% | |
21.86 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.4 B USD | 210.20 EUR | −0.99% | 1.32 | +70.36% | |
21.26 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 268.74 M USD | 24.0958 USD | −1.21% | 4.18 | +84.24% | |
21.26 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.54 B USD | 28.5686 EUR | −1.06% | 1.00 | +55.43% | |
21.26 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 1.33 B USD | 21.4048 EUR | −1.10% | 1.69 | +71.20% | |
21.26 M USD | 0.25% | BNP Paribas SA | Pasif | Permodalan besar | 0.15% | 3.29 B USD | 26.665 USD | −1.14% | 5.94 | +84.25% | |
21.24 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.81 B USD | 7,820 GBX | −0.74% | 1.12 | +54.36% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
20.84 M USD | 0.13% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
20.74 M USD | 0.21% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.74 B USD | 187.46 EUR | −0.96% | 0.68 | +71.35% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.77 B USD | 36.450 EUR | −0.99% | 0.80 | +71.40% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.88 M USD | 18.450 USD | +0.40% | 1.77 | +85.47% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 128.58 M USD | 28.190 EUR | −0.27% | 3.50 | +71.39% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 743.7 M USD | 22.055 USD | −0.79% | 0.43 | +83.12% | |
19.65 M USD | 0.28% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 719.04 M USD | 24.665 CHF | −0.90% | 0.28 | +60.10% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.20% | 910.72 M USD | 134.82 EUR | −0.18% | 1.57 | +55.02% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.23% | 89.08 M USD | 2,044.0 GBX | −0.05% | 1.46 | +61.59% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.23% | 29.43 M USD | 22.415 CHF | +0.47% | 1.49 | +44.58% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.20% | 576.79 M USD | 32.235 EUR | +0.16% | 0.19 | +55.05% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.23% | 5.09 M USD | 31.500 USD | +0.45% | 0.22 | +66.71% | |
19.05 M USD | 1.16% | UBS Group AG | Pasif | Tema | 0.23% | 57.68 M USD | 28.480 CHF | +0.92% | 0.43 | +44.59% | |
19.02 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.44 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.39 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.56 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
18.36 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 30.08 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
18.1 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
17.19 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
16.59 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.365 EUR | −0.90% | 0.54 | +48.46% | |
16.59 M USD | 1.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 M USD | 4.994 EUR | −0.77% | 0.00 | — | |
16.51 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.1 B USD | 8.404 EUR | −0.79% | 1.77 | +51.03% | |
16.51 M USD | 0.25% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.62 B USD | 6.358 GBP | −0.67% | 0.11 | +50.88% | |
15.88 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
15.71 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
15.43 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.28 B USD | 47.785 EUR | −0.91% | 0.53 | +53.23% | |
15.43 M USD | 0.46% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 137.42 M USD | 3,851.0 GBX | −0.63% | 0.00 | +52.99% | |
15.13 M USD | 0.33% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
14.59 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 142.51 M USD | 71.465 EUR | −0.11% | 0.29 | +58.58% | |
14.59 M USD | 0.58% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 1.74 B USD | 342.70 EUR | −0.48% | 0.17 | +58.58% | |
14.43 M USD | 4.39% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 328.19 M USD | 19.836 EUR | −1.44% | 1.61 | +67.11% | |
13.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.38 B USD | 9.077 EUR | −0.82% | 0.63 | +68.34% | |
13.59 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 707.29 M USD | 8.033 EUR | −0.83% | 1.12 | +68.46% | |
13.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
13.33 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
13.09 M USD | 0.40% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.3 B USD | 35.20 USD | +0.20% | 0.78 | +74.77% | |
12.76 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +81.87% | |
12.51 M USD | 0.62% | BlackRock, Inc. | Pasif | Kewangan | 0.18% | 2.03 B USD | 12.804 EUR | −2.26% | 3.41 | +119.00% | |
12.51 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 787.5 M USD | 95.33 EUR | −0.41% | 2.26 | +58.18% | |
12.51 M USD | 1.47% | BlackRock, Inc. | Pasif | Permodalan besar | 0.30% | 63.66 M USD | 9.393 EUR | −0.37% | 2.72 | +58.18% | |
12.34 M USD | 2.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 574.47 M USD | 6,629 GBX | −0.86% | 0.07 | +53.75% | |
12.27 M USD | 4.94% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 247.52 M USD | 20.700 EUR | −1.05% | 1.44 | +60.15% | |
12.22 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
11.95 M USD | 0.57% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.11 B USD | 29.68 USD | +0.44% | 0.50 | +81.37% | |
11.88 M USD | 4.47% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 222.87 M USD | 137.029 EUR | −1.85% | 3.08 | +86.18% | |
11.88 M USD | 4.47% | SAS Rue la Boétie | Pasif | Perindustrian | 0.30% | 41.77 M USD | 187.50 EUR | −2.11% | 2.44 | +86.18% | |
11.45 M USD | 2.10% | BlackRock, Inc. | Pasif | Kewangan | 0.46% | 556.93 M USD | 47.525 EUR | −2.11% | 1.70 | +86.68% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
11.26 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
11.22 M USD | 1.23% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 915.34 M USD | 28.82 USD | +0.21% | 0.56 | +81.00% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
11.18 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
11.12 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 727.26 M USD | 5.937 EUR | −0.22% | 0.23 | +60.10% | |
11.12 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.584 EUR | −0.45% | 2.06 | +60.11% |