ETF memegang saham SalMar ASA
Berikut adalah dana dengan saham SalMar ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam JEP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
33.14 M USD | 0.64% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.31 B USD | 42.84 USD | −1.72% | 1.10 | +21.62% | |
26.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.09 USD | −1.89% | 1.61 | +79.23% | |
12.89 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.67 B USD | 92.24 USD | −1.84% | 1.79 | +79.22% | |
8.63 M USD | 1.44% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 598.8 M USD | 71.54 USD | −1.83% | 1.30 | −5.55% | |
8.42 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.18 USD | −1.15% | 1.70 | +89.91% | |
7.93 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 52.11 B USD | 23.02 USD | −1.88% | 1.21 | +81.22% | |
6.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.66 B USD | 66.73 USD | −1.50% | 1.41 | +96.01% | |
6.31 M USD | 0.46% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 270.90 EUR | −1.19% | 1.12 | +60.62% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.24 M USD | 146.98 EUR | −1.26% | 0.39 | +59.00% | |
5.13 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.71 M USD | 22.945 USD | −1.42% | 1.36 | +18.18% | |
4.34 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.59 B USD | 7,779 GBX | −1.06% | 0.50 | +57.55% | |
4.23 M USD | 1.22% | BlackRock, Inc. | Pasif | Tema | 0.55% | 344.35 M USD | 49.16 USD | −1.84% | 1.77 | +2.97% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 29.12 M USD | 6.150 CHF | −0.10% | 2.37 | +14.66% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.41 B USD | 5.851 EUR | −1.43% | 1.00 | +14.54% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 11.07 B USD | 3,054.0 GBX | −1.17% | 0.52 | +57.52% | |
3.82 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 40.51 M USD | 1,300.0 MXN | +2.63% | 12.47 | +95.14% | |
3.77 M USD | 0.59% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 652.14 M USD | 34.980 EUR | −1.13% | 0.75 | +48.30% | |
3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.07 B USD | 8.345 EUR | −1.09% | 1.59 | +54.65% | |
3.57 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.56 B USD | 6.311 GBP | −1.04% | 0.48 | +53.84% | |
3.54 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.10 USD | −1.80% | 1.18 | +79.51% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.57 B USD | 378.7474 EUR | −1.27% | 0.09 | +58.75% | |
3.3 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 23.31 M USD | 13.096 EUR | −1.21% | 6.64 | +13.87% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.64 B USD | 55.88 EUR | −1.32% | 0.68 | +57.64% | |
3.21 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.01 M USD | 6.622 EUR | −1.58% | 0.99 | +14.67% | |
3.19 M USD | 2.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 113.44 M USD | 16.2452 EUR | −0.41% | 9.56 | +30.97% | |
3.19 M USD | 2.65% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.51 M USD | 12.5012 USD | +9.62% | 0.91 | +11.52% | |
3.08 M USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.55 M USD | 4.7885 EUR | −2.17% | 2.72 | +2.25% | |
3.08 M USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 47.86 M USD | 8.602 EUR | −1.67% | 0.80 | +57.91% | |
3.08 M USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 772.55 M USD | 10.050 USD | −1.35% | 8.92 | +69.90% | |
3.08 M USD | 0.34% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 78.12 M USD | 9.1450 GBP | −1.38% | 1.53 | +64.53% | |
2.98 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 979.89 M USD | 47.845 EUR | −1.01% | 1.98 | +33.55% | |
2.85 M USD | 0.26% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.49 M USD | 9.013 EUR | −0.31% | 3.05 | — | |
2.79 M USD | 1.45% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.16 M USD | 33.680 EUR | −1.01% | 0.42 | −0.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 271.27 M USD | 19.905 USD | −1.14% | 0.03 | +68.23% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.17 B USD | 101.94 EUR | −1.37% | 0.62 | +59.72% | |
2.15 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 140.37 M USD | 79.85 EUR | −1.32% | 1.06 | +59.73% | |
2.13 M USD | 0.82% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 259.89 M USD | 60.92 EUR | +0.28% | 0.26 | −11.77% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.95 B USD | 105.707 EUR | −1.25% | 0.91 | +59.45% | |
2.11 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 694.91 M USD | 6,323 GBX | −1.01% | 0.72 | +56.74% | |
2.11 M USD | 0.31% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 679.11 M USD | 5.600 EUR | −0.07% | 0.36 | +5.69% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.72 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
2.01 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 67.62 USD | −1.11% | 0.95 | +88.78% | |
1.85 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.41 USD | −1.88% | 1.46 | +77.42% | |
1.84 M USD | 0.09% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.26% | 2.09 B USD | 82.349 EUR | −1.95% | 0.93 | +4.34% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.99 B USD | 8.228 GBP | −1.14% | 0.58 | +59.16% | |
1.8 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 535.01 M USD | 6.868 GBP | −1.21% | 0.99 | +59.24% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.53 B USD | 43.566 EUR | −1.25% | 2.39 | +60.08% | |
1.69 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.13 B USD | 59.46 USD | −0.65% | 0.87 | +90.76% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.68 B USD | 38.135 GBP | −1.03% | 4.25 | +60.32% | |
1.65 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 45.170 GBP | −1.09% | 0.71 | +60.32% | |
1.55 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.24 B USD | 46.45 USD | −2.27% | 1.50 | +74.05% | |
1.54 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 291.03 M USD | 19.228 USD | +0.02% | 5.43 | — | |
1.54 M USD | 0.33% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.26% | 178.55 M USD | 63.77 EUR | −1.21% | 0.00 | — | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.05 M USD | 137.24 EUR | −1.22% | 0.01 | +58.72% | |
1.38 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 143.36 EUR | −1.31% | 1.30 | +60.23% | |
1.34 M USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.23 USD | −0.99% | 0.67 | +89.92% | |
1.24 M USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
1.22 M USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.85 B USD | 69.23 USD | −1.93% | 0.18 | +79.80% | |
1.22 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.75 B USD | 112.91 USD | −2.23% | 1.79 | +63.23% | |
1.19 M USD | 0.34% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 311.01 M USD | 86.79 EUR | −0.77% | 3.58 | +55.68% | |
1.13 M USD | 2.01% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.06 M USD | 29.06 USD | −2.34% | 1.12 | +54.99% | |
1.12 M USD | 0.06% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.88 B USD | 36.76 USD | −1.95% | 0.75 | +85.16% | |
1.05 M USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.58 B USD | 32.960 EUR | −1.05% | 0.74 | +53.14% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 587.74 M USD | 8.839 EUR | −0.97% | 0.33 | +65.72% | |
1.03 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 26.18 M USD | 7.284 EUR | −1.13% | 1.30 | +65.63% | |
1.01 M USD | 0.27% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 30.42 USD | −3.47% | 0.03 | +32.28% | |
988.38 K USD | 0.70% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 46.23 USD | −3.51% | 0.69 | +3.33% | |
873.45 K USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 7.12 B USD | 42.730 EUR | −2.06% | 0.52 | +63.95% | |
858.07 K USD | 0.08% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
831.09 K USD | 2.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.24 M USD | 27.85 USD | −1.77% | 0.31 | +53.52% | |
827.96 K USD | 0.07% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 257.88 M USD | 11.5235 EUR | −0.76% | 0.32 | +5.44% | |
827.96 K USD | 0.07% | BNP Paribas SA | Aktif | Seluruh pasaran | 0.24% | 951.63 M USD | 11,508.1111 EUR | +2.44% | 0.52 | +4.55% | |
731.16 K USD | 0.09% | Deutsche Bank AG | Pasif | Asasi pengguna | 0.25% | 856.86 M USD | 43.705 EUR | +0.39% | 0.76 | +8.68% | |
729.98 K USD | 0.27% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 270.47 M USD | 621.0 EUR | −1.18% | 0.47 | +31.85% | |
719.12 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
707.1 K USD | 0.79% | BlackRock, Inc. | Pasif | Tema | 0.39% | 89.98 M USD | 38.26 USD | −1.89% | 1.58 | +1.50% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 81.34 M USD | 26.816 EUR | +0.43% | 0.54 | +49.78% | |
703.65 K USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 31.370 GBP | −0.96% | 1.00 | +48.77% | |
696.46 K USD | 0.29% | BlackRock, Inc. | Pasif | Tema | 0.12% | 237.05 M USD | 62.50 USD | −1.48% | 2.26 | +23.01% | |
683.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.42 M USD | 9.532 EUR | −1.71% | 0.67 | — | |
683.92 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.02 B USD | 38.805 USD | −1.36% | 0.37 | +26.50% | |
637.14 K USD | 0.10% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 665.41 M USD | 5.929 USD | −1.13% | 0.50 | +16.85% | |
615.26 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 486.17 M USD | 47.86 USD | −1.22% | 0.79 | +87.27% | |
608.58 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 1.53 B USD | 4,222.0 GBX | −1.08% | 0.36 | +57.89% | |
601.03 K USD | 1.52% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.71 M USD | 7.15 AUD | −0.56% | 0.12 | +7.19% | |
594.17 K USD | 0.30% | State Street Corp. | Pasif | Asasi pengguna | 0.18% | 197.4 M USD | 223.15 EUR | +0.79% | 0.04 | +5.79% | |
569.96 K USD | 0.14% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.29% | 406.77 M USD | 28.605 USD | −1.28% | 0.00 | +14.30% | |
558.99 K USD | 0.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 172.15 M USD | 81.05 USD | −3.13% | 0.99 | +23.86% | |
514.58 K USD | 0.09% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 563.48 M USD | 34.275 USD | −1.18% | 0.28 | +90.02% | |
498.31 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.32% | 337.44 M USD | 3,953 GBX | −1.92% | 0.67 | +34.46% | |
493.73 K USD | 0.02% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
491.4 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 914.81 M USD | 41.14 USD | −1.52% | 0.56 | +76.51% | |
485.12 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 151.77 M USD | 7.2673 USD | +0.37% | 0.06 | +86.59% | |
485.12 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 392.75 M USD | 7.5895 USD | −0.67% | 0.37 | +86.61% | |
480.07 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.48 B USD | 140.3836 EUR | −1.12% | 0.29 | +57.39% | |
450.13 K USD | 0.21% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 218.43 M USD | 138.72 EUR | 0.00% | — | +52.56% | |
444.81 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.32% | 631.79 M USD | 346.8604 EUR | +0.14% | 0.04 | +51.97% |