ETF
Di bawah adalah dana dengan saham Coloplast A/S Class B, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
166.64 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
106.67 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
77.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
39 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.55 B USD | 94.51 USD | +0.18% | 1.12 | +76.98% | |
37.21 M USD | 5.16% | Svenska Handelsbanken AB | Pasif | Permodalan besar | 0.20% | 781.35 M USD | 184.60 DKK | −1.06% | 0.94 | +22.03% | |
28.3 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.65 B USD | 80.80 USD | +0.02% | 0.88 | +86.57% | |
24.94 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
23.53 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
22.12 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.87 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
19.44 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 8.9 B USD | 90.65 USD | +0.31% | 0.76 | +54.78% | |
16.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
16.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
16.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
16.77 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
16.08 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.7 M USD | 147.48 EUR | −1.06% | 0.37 | +54.28% | |
16.08 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.060 USD | −0.89% | 0.04 | +18.29% | |
16.08 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.18 B USD | 272.17 EUR | −0.94% | 0.70 | +55.90% | |
15.23 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 34.3 M USD | 141.22 USD | −0.70% | 0.11 | +60.89% | |
14.48 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.33 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
12.72 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.7 B USD | 7,820 GBX | −0.74% | 1.12 | +55.02% | |
12.57 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 136.97 M USD | 67.90 EUR | −0.89% | 2.71 | +35.22% | |
12.57 M USD | 0.52% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 85.34 EUR | −1.00% | 2.39 | +38.84% | |
11.79 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.2 B USD | 85.29 USD | +0.66% | 1.08 | +61.48% | |
11.16 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.62 B USD | 116.23 USD | +0.28% | 4.01 | +61.76% | |
11.16 M USD | 0.50% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.27 B USD | 46.60 USD | +0.47% | 0.85 | +44.28% | |
10.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 5.891 EUR | −0.92% | 1.24 | +15.07% | |
10.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Kredit luas | 0.74% | 17.52 M USD | 5.0122 EUR | −0.10% | — | — | |
10.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 37.29 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
10.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.31 B USD | 3,072.0 GBX | −0.74% | 0.73 | +54.32% | |
10.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.88 M USD | 6.105 CHF | +0.08% | 1.63 | +13.70% | |
10.78 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.58 B USD | 44.67 USD | −0.07% | 0.93 | +68.38% | |
10.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 908.22 M USD | 6.669 EUR | −0.95% | 18.90 | +15.12% | |
10.74 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.77 B USD | 56.14 EUR | −1.04% | 0.98 | +55.05% | |
10.58 M USD | 0.64% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.64 B USD | 5.940 GBP | +0.31% | 0.54 | +20.37% | |
10.08 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.03 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
8.83 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.2 M USD | 8.931 EUR | −1.81% | 2.34 | — | |
8.83 M USD | 0.80% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 981 M USD | 47.705 EUR | −1.88% | 2.26 | +28.01% | |
8.59 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.94 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
8.28 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 930.26 M USD | 67.83 EUR | +0.04% | 10.91 | +43.80% | |
8.28 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 30.98 M USD | 6.875 EUR | +0.11% | 0.68 | +41.23% | |
8.04 M USD | 0.32% | Pacer Advisors, Inc. | Pasif | Permodalan besar | 0.60% | 2.48 B USD | 40.05 USD | +0.98% | 1.31 | +64.53% | |
7.82 M USD | 1.32% | National Bank of Canada | Aktif | Permodalan besar | 0.69% | 590.21 M USD | 27.17 CAD | −0.40% | 1.26 | +47.34% | |
6.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.39 B USD | 102.62 EUR | −0.95% | 0.51 | +55.22% | |
6.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.19 M USD | 80.34 EUR | −0.92% | 0.47 | +55.22% | |
6.88 M USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 283.94 M USD | 19.870 USD | −1.24% | 0.30 | +64.01% | |
6.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 604.16 M USD | 6,356 GBX | −0.61% | 0.09 | +54.78% | |
6.79 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.97 B USD | 106.244 EUR | −0.89% | 0.16 | +54.99% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 405.49 M USD | 7.499 EUR | −0.95% | 4.76 | +54.54% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.71 B USD | 11.888 EUR | −0.80% | 2.34 | +41.01% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.47 M USD | 7.946 GBP | −0.80% | 0.18 | +61.35% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.62 B USD | 10.335 USD | −0.72% | 0.71 | +67.13% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 64.68 M USD | 8.274 USD | 0.00% | 0.04 | +65.87% | |
6.34 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 121.45 M USD | 7.032 CHF | −0.51% | 0.62 | +47.34% | |
6.11 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.79 B USD | 36.60 USD | 0.00% | 1.02 | +69.92% | |
6.06 M USD | 0.75% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 809.56 M USD | 109.48 EUR | +0.05% | 0.14 | +21.21% | |
5.97 M USD | 0.15% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 4.04 B USD | 91.75 USD | +0.48% | 0.99 | +23.82% | |
5.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.18 B USD | 60.15 USD | −0.69% | 0.47 | +86.56% | |
5.74 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.6 B USD | 43.789 EUR | −0.97% | 1.04 | +56.02% | |
5.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 5.02 B USD | 8.264 GBP | −0.71% | 0.26 | +56.36% | |
5.53 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.94 M USD | 6.906 GBP | −0.63% | 0.29 | +56.44% | |
5.49 M USD | 2.99% | The Bank of New York Mellon Corp. | Aktif | Seluruh pasaran | 0.65% | 184.48 M USD | 52.79 USD | +0.70% | 0.77 | +43.45% | |
5.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.75 B USD | 38.405 GBP | −0.81% | 2.47 | +57.09% | |
5.41 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.15 B USD | 45.480 GBP | −0.70% | 0.64 | +57.09% | |
5.4 M USD | 2.78% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 194.5 M USD | 111.51 USD | −0.41% | 0.27 | +46.06% | |
5.39 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 5.87 B USD | 70.68 USD | +0.10% | 1.74 | +87.24% | |
5.28 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.75 B USD | 68.95 USD | +0.07% | 0.88 | +85.46% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 78.2 M USD | 32.89 USD | +0.09% | 0.27 | +81.91% | |
5.26 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.7 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
5.26 M USD | 0.64% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 819.53 M USD | 214.75 EUR | −0.05% | 0.02 | +22.12% | |
4.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.06 M USD | 137.62 EUR | −1.06% | 1.20 | +54.06% | |
4.95 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.00 EUR | −0.92% | 1.09 | +55.58% | |
4.69 M USD | 0.15% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 3.07 B USD | 46.800 EUR | −0.41% | 0.61 | +3.15% | |
4.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
4.39 M USD | 2.23% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.58% | 197.62 M USD | 38.20 USD | +0.33% | 1.25 | +65.97% | |
4.39 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.73 B USD | 32.88 USD | −0.06% | 1.34 | +28.29% | |
4.39 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
4.15 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 126.74 M USD | 4.5069 EUR | −0.68% | 2.90 | −0.82% | |
4.15 M USD | 0.73% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 437.03 M USD | 6.295 EUR | −0.54% | 1.35 | −0.83% | |
3.98 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
3.91 M USD | 0.59% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 658.88 M USD | 34.24 CAD | −0.17% | 0.43 | +62.90% | |
3.88 M USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.82 B USD | 27.92 CAD | 0.00% | 0.69 | +79.71% | |
3.86 M USD | 0.20% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.91 B USD | 37.77 USD | +0.29% | 1.45 | +81.52% | |
3.71 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.08 B USD | 43.70 USD | +0.41% | 0.86 | +84.86% | |
3.68 M USD | 0.09% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.24 B USD | 17.740 EUR | −0.94% | 1.98 | +54.53% | |
3.52 M USD | 0.48% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 736.44 M USD | 39.94 USD | +0.06% | 1.46 | +58.20% | |
3.34 M USD | 0.20% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 33.120 EUR | −0.73% | 2.59 | +48.58% | |
3.34 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
3.34 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
3.34 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
3.34 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
2.81 M USD | 1.43% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.775 EUR | −1.60% | 0.28 | −0.08% | |
2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
2.6 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
2.56 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.24% | 1.11 B USD | 20.7678 EUR | −0.68% | 0.35 | +30.36% | |
2.56 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.29% | 59.82 M USD | 19.8320 USD | −0.88% | 1.70 | +54.53% | |
2.56 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.25% | 121.09 M USD | 11.5596 EUR | −0.18% | 0.10 | −4.41% | |
2.54 M USD | 0.54% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 478.49 M USD | 41.10 USD | +0.40% | 0.68 | +54.66% | |
2.47 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.91 B USD | 65.89 USD | +0.05% | 0.94 | +74.31% | |
2.45 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.4 B USD | 87.81 USD | −0.32% | 1.28 | +63.40% |