ETF memegang saham Nordic Semiconductor ASA
Berikut adalah dana dengan saham Nordic Semiconductor ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam N0S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19.75 M USD | 2.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 732.76 M USD | 55.864 EUR | +0.62% | 0.32 | +29.93% | |
19.75 M USD | 2.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.29 M USD | 10.7815 EUR | +0.64% | 0.42 | +11.73% | |
15.27 M USD | 0.42% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.38 USD | −0.82% | 1.59 | +61.89% | |
10.66 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
9.21 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 76.96 USD | −0.06% | 0.75 | +67.80% | |
7.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 143.59 USD | −0.08% | 1.91 | +66.04% | |
6.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
5.93 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.75 EUR | +0.54% | 0.45 | +45.19% | |
5.65 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.92 B USD | 45.61 USD | −0.22% | 0.87 | +75.07% | |
2.89 M USD | 1.32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 217.19 M USD | 39.63 USD | −0.64% | 0.67 | +60.37% | |
2.33 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.555 EUR | +0.36% | 0.42 | −2.59% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
1.87 M USD | 0.65% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.35 M USD | 298.406 EUR | +0.21% | 0.48 | +29.92% | |
1.42 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
843.23 K USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.35 USD | +0.84% | 1.04 | +52.60% | |
804.81 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
804.81 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
800.22 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.53 M USD | 348.75 EUR | +0.69% | 0.87 | +46.44% | |
626.69 K USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.96 USD | +0.36% | 0.61 | +53.09% | |
553.1 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 55.95 EUR | 0.00% | 0.65 | +45.02% | |
528.85 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 150.2914 EUR | +0.34% | 0.78 | +48.88% | |
342.65 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
303.43 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.34 M USD | 59.17 EUR | +0.89% | 1.37 | +59.59% | |
296.59 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.48 M USD | 67.59 USD | +0.04% | 0.15 | +77.55% | |
285.12 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.03 M USD | 65.869 EUR | 0.00% | 0.00 | +25.17% | |
209.56 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.28 USD | −0.34% | 0.69 | +71.18% | |
201.31 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.58 B USD | 52.38 CAD | −1.04% | 1.06 | +148.49% | |
201.31 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.21 M USD | 37.90 USD | −1.10% | 0.88 | +18.42% | |
175.82 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,744 GBX | +0.53% | 0.95 | +54.35% | |
156.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 659.07 M USD | 21.400 EUR | +0.47% | 1.00 | +7.43% | |
156.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 75.5 M USD | 21.195 EUR | +0.47% | 0.38 | +7.43% | |
138.79 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.53 USD | −0.10% | 1.10 | +86.66% | |
121.84 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
119.53 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
114.35 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
109.88 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.314 GBP | +0.68% | 0.00 | +4.67% | |
108.57 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.06 M USD | 18.714 EUR | +0.43% | 0.82 | +55.97% | |
80.74 K USD | 0.41% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.17 M USD | 59.16 CAD | −0.67% | 0.00 | +15.72% | |
78.63 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.96 CAD | −0.06% | 0.38 | +87.06% | |
70.16 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 87.7 M USD | 14.882 GBP | +1.27% | 0.83 | +23.97% | |
69 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.28 USD | −0.42% | 0.94 | +54.53% | |
62.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.62 M USD | 42.56 CAD | +0.01% | 0.62 | +90.01% | |
57.21 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
56.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.41 M USD | 30.655 EUR | +0.31% | 0.47 | +54.00% | |
56.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 139.39 M USD | 31.710 EUR | +0.25% | 1.56 | +54.00% | |
56.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.16 AUD | −0.56% | 0.98 | +82.43% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 1.15 | +9.48% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.333 GBP | +0.31% | 2.21 | +15.11% | |
53.45 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.06 B USD | 33.415 USD | +0.21% | 1.15 | +14.14% | |
47.8 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 16.36 M USD | 46.290 EUR | +0.82% | 2.11 | +13.57% | |
47.23 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.61 M USD | 33.97 USD | −0.25% | 0.29 | +71.22% | |
46.76 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
43.23 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
28.19 K USD | 1.31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 2.13 M USD | 11.456 GBP | +0.91% | 1.00 | +28.53% | |
19.93 K USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.945 EUR | +0.24% | 0.13 | +6.12% | |
10.08 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.77 M USD | 26.62 CAD | +0.08% | 0.50 | +18.46% | |
8.15 K USD | 0.10% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.43 M USD | 11.00 CAD | −1.17% | 0.63 | +128.87% | |
4.73 K USD | 0.02% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.18% | 31.55 M USD | 11.212 USD | +0.47% | 4.20 | +16.87% | |
1.89 K USD | 0.01% | UBS Group AG | Pasif | Tema | 0.20% | 16.69 M USD | 20.370 USD | +12.68% | 0.41 | +57.12% | |
1.38 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.46 M USD | 8.483 GBP | +0.66% | 0.00 | +6.33% | |
891 USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.35 M USD | 56.94 USD | +0.09% | — | +15.83% | |
374 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% | |
374 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% |