Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Nordic Semiconductor ASA. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.15 M USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.46% | 3.5 B USD | 69.80 USD | +1.07% | 3.07 | +42.82% | |
| 8.65 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 33.1 B USD | 44.78 USD | +0.61% | 1.19 | +61.22% | |
| 8.41 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 12.5 B USD | 76.80 USD | +0.42% | 1.22 | +50.03% | |
| 7.79 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.08% | 9.93 B USD | 141.82 USD | −1.53% | 0.65 | +52.28% | |
| 5.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 28.96 B USD | 82.79 USD | −0.48% | 1.52 | +63.44% | |
| 4.53 M USD | 0.15% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.05 B USD | 66.83 EUR | +0.01% | 0.49 | +38.00% | |
| 4.44 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 5.02 B USD | 45.08 USD | +0.60% | 0.71 | +58.95% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 118.93 M USD | 24.115 USD | +0.46% | 0.12 | +21.99% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 50.08 M USD | 149.76 EUR | +0.36% | 0.41 | +48.72% | |
| 3.43 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 17.04 B USD | 282.89 EUR | +0.40% | 1.48 | +50.48% | |
| 2.17 M USD | 1.10% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 197.52 M USD | 37.47 USD | +1.00% | 0.54 | +28.64% | |
| 1.97 M USD | 0.29% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 671.39 M USD | 35.960 EUR | +0.69% | 1.32 | +34.01% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 948.6 M USD | 6.923 EUR | +0.58% | 0.81 | +19.70% | |
| 1.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 10.01 B USD | 58.19 EUR | +0.55% | 0.64 | +47.74% | |
| 1.66 M USD | 0.93% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 177.52 M USD | 33.965 EUR | +0.52% | 0.18 | −1.65% | |
| 1.21 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.92 B USD | 70.33 USD | +0.46% | 0.97 | +60.31% | |
| 1.08 M USD | 0.52% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 194.86 M USD | 303.930 EUR | +0.12% | 0.23 | +17.98% | |
| 754.59 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.93 B USD | 149.90 EUR | +0.82% | 2.00 | +50.20% | |
| 754.59 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.41 M USD | 143.38 EUR | +0.36% | 0.47 | +48.52% | |
| 744.57 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 24.27 M USD | 835.6 GBX | −0.01% | 0.78 | +29.95% | |
| 744.57 K USD | 0.10% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 702.97 M USD | 10.108 EUR | −0.08% | 0.16 | +29.72% | |
| 688.37 K USD | 1.22% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.58 M USD | 29.75 USD | +0.82% | 0.67 | +31.42% | |
| 592.4 K USD | 0.26% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 17.08 M USD | 6.3010 EUR | +1.03% | 4.50 | +3.40% | |
| 592.4 K USD | 0.26% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 206.89 M USD | 79.25 EUR | +0.18% | 4.50 | +39.60% | |
| 492.54 K USD | 1.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 40.46 M USD | 28.15 USD | +0.59% | 0.59 | +31.28% | |
| 434.18 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 118.58 M USD | 55.71 EUR | +0.45% | 0.03 | +37.69% | |
| 434.18 K USD | 0.21% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 91.32 M USD | 154.1737 EUR | +0.50% | 1.82 | +39.08% | |
| 432.63 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 291.28 M USD | 353.95 EUR | +0.53% | 8.13 | +35.80% | |
| 316.29 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.8 B USD | 27.47 CAD | +0.51% | 1.49 | +59.14% | |
| 274.26 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.48% | 48.56 M USD | 48.604 EUR | +1.72% | 0.93 | +98.33% | |
| 274.26 K USD | 0.20% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 88.14 M USD | 32.045 EUR | +0.53% | 0.95 | +42.64% | |
| 238.91 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 1.04 B USD | 19.802 EUR | +0.42% | 0.04 | +48.82% | |
| 223.44 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 144.53 M USD | 67.37 USD | +0.22% | 3.50 | +47.63% | |
| 200.39 K USD | 0.28% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 72.32 M USD | 66.29 EUR | −0.48% | 0.84 | +25.83% | |
| 200.08 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 548.47 M USD | 61.34 EUR | +0.21% | 1.14 | +49.64% | |
| 192.17 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 19 M USD | 38.55 USD | +1.00% | 0.05 | +20.67% | |
| 192.17 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.66 B USD | 53.17 CAD | +1.41% | 0.82 | +156.90% | |
| 160.41 K USD | 0.04% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 356.21 M USD | 42.37 USD | +0.57% | 0.61 | +56.49% | |
| 121.58 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 157.52 M USD | 69.06 USD | +0.58% | 1.12 | +36.43% | |
| 121.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 669.76 M USD | 21.680 EUR | +1.19% | 0.99 | +6.42% | |
| 121.39 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 74.32 M USD | 21.445 EUR | +1.08% | 0.06 | +6.42% | |
| 117.45 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 538.12 M USD | 7,167 GBX | +0.46% | 1.20 | +53.60% | |
| 109.56 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 978.64 M USD | 146.50 CAD | +1.23% | 2.89 | +60.85% | |
| 107.2 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 734.33 M USD | 52.15 USD | +0.58% | 0.74 | +62.83% | |
| 104.93 K USD | 0.01% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.24% | 1.05 B USD | 25.36 CAD | +0.48% | 3.01 | +24.14% | |
| 103.15 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.14 B USD | 93.00 USD | +0.62% | 0.32 | +60.95% | |
| 96.65 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 957.57 M USD | 69.13 USD | +0.51% | 0.47 | +57.73% | |
| 90.56 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 549.63 M USD | 147.10 EUR | +0.37% | 0.71 | +49.93% | |
| 85.71 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 149.99 M USD | 17.858 GBP | +0.06% | 0.34 | +8.25% | |
| 76.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 174.23 M USD | 32.875 EUR | +0.38% | 0.24 | +50.32% | |
| 76.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 177.5 M USD | 32.600 EUR | +0.38% | 0.90 | +50.32% | |
| 73.37 K USD | 0.31% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 23.31 M USD | 62.12 CAD | +1.21% | 0.05 | +20.62% | |
| 63.94 K USD | 0.32% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 15.89 M USD | 43.950 EUR | +1.98% | 0.34 | +10.91% | |
| 60.74 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 437.71 M USD | 37.79 CAD | +0.96% | 2.07 | +62.53% | |
| 57.21 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 662.22 M USD | 33.03 CAD | +0.82% | 0.64 | +59.63% | |
| 51.39 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 366.64 M USD | 44.65 CAD | +0.59% | 1.32 | +64.11% | |
| 49.51 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 89.04 AUD | +0.35% | 0.34 | +62.56% | |
| 44.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 36.7 M USD | 5.650 GBP | +0.37% | 1.56 | +22.68% | |
| 44.43 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 171.06 M USD | 7.031 EUR | +0.29% | 4.10 | +16.37% | |
| 43.88 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 143.29 M USD | 52.46 EUR | +1.12% | 18.11 | +4.97% | |
| 41.59 K USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.09 B USD | 34.380 USD | +0.18% | 1.51 | +18.16% | |
| 40.4 K USD | 0.05% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 73.35 M USD | 16.994 GBP | +1.88% | 0.20 | +39.84% | |
| 38.03 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | — | 35.03 CAD | +0.63% | 0.62 | +61.32% | |
| 34.67 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 214.04 M USD | 34.80 USD | −0.54% | 0.75 | +51.78% | |
| 24.73 K USD | 0.22% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.20% | 12.64 M USD | 138.62 EUR | +0.12% | 0.04 | +41.74% | |
| 20.2 K USD | 1.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 1.86 M USD | 10.822 GBP | +0.71% | 0.00 | +15.93% | |
| 15.35 K USD | 0.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 7.16 M USD | 41.235 EUR | +0.24% | 0.00 | +12.38% | |
| 12.39 K USD | 0.12% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 9.82 M USD | 11.52 CAD | +1.95% | 1.11 | +115.57% | |
| 10.08 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 53.34 M USD | 27.72 CAD | +0.54% | 11.28 | +23.01% | |
| 3.29 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.50% | 25.59 M USD | 51.81 USD | +1.21% | 1.31 | — | |
| 1.92 K USD | 0.01% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.18% | 28.95 M USD | 11.284 USD | +2.16% | 0.00 | +18.86% | |
| 1.74 K USD | 0.01% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.14% | 22.56 M USD | 35.89 AUD | +0.53% | 1.44 | — | |
| 1.46 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.56% | 3.71 M USD | 5.130 EUR | +0.51% | 7.61 | — | |
| 1.07 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 4.69 M USD | 8.777 GBP | +0.21% | 0.00 | +9.66% | |
| 688 USD | 0.00% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.91 M USD | 59.52 USD | +0.39% | 0.00 | +19.86% |