ETF memegang saham Nordson Corporation
Berikut adalah dana dengan saham Nordson Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ND1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
587.2 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.76 B USD | 23,820 KRW | +0.17% | 1.13 | +83.76% | |
363.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.27 B USD | 326.93 USD | +1.59% | 0.94 | +87.38% | |
303.8 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 773.89 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
280.42 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.43 B USD | 253.06 USD | +2.00% | 0.57 | +53.56% | |
174.41 M USD | 1.55% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.35% | 11.37 B USD | 101.39 USD | +0.11% | 1.05 | +33.98% | |
158.26 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.45 B USD | 99.25 USD | +1.28% | 1.23 | +74.91% | |
156.57 M USD | 0.40% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.76 B USD | 301.84 USD | +2.42% | 0.58 | +60.27% | |
151.51 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 669.87 B USD | 1,020.08 AUD | +0.57% | 0.65 | +6.25% | |
151.51 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 679.71 B USD | 663.04 USD | +1.53% | 1.03 | +90.83% | |
149.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
147.44 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 73.39 B USD | 186.92 USD | +0.97% | 1.05 | +51.42% | |
131.31 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 20.05 B USD | 138.03 USD | +0.41% | 0.74 | +32.12% | |
65.78 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 98.41 B USD | 215.41 USD | +1.33% | 0.93 | +67.49% | |
63.29 M USD | 0.27% | State Street Corp. | Pasif | Perindustrian | 0.08% | 23.65 B USD | 151.46 USD | +1.04% | 1.08 | +85.40% | |
57.27 M USD | 1.58% | AJM Ventures LLC | Pasif | Permodalan besar | 0.75% | 3.63 B USD | 48.49 USD | −0.10% | 0.53 | +29.63% | |
44.09 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 95.27 USD | +1.33% | 0.96 | +60.75% | |
35.8 M USD | 0.93% | BlackRock, Inc. | Pasif | Tema | 0.40% | 3.61 B USD | 16.210 USD | +0.81% | 0.85 | +95.31% | |
35.8 M USD | 0.93% | BlackRock, Inc. | Pasif | Tema | 0.40% | 228.39 M USD | 10.825 USD | +0.74% | 1.17 | +95.32% | |
33.45 M USD | 0.27% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.22 B USD | 29.46 USD | +1.94% | 1.01 | +51.77% | |
32.56 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 97.39 M USD | 28,660 KRW | +1.45% | 1.58 | +65.57% | |
29.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 132.43 B USD | 711.42 USD | +0.35% | 0.71 | +89.90% | |
29.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 625.06 M USD | 1,585.6 MXN | −1.51% | 0.00 | +125.65% | |
29.67 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.59 B USD | 11.162 GBP | +0.31% | 1.53 | +85.21% | |
27.34 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.36 B USD | 201.57 USD | +1.07% | 0.88 | +54.80% | |
22.23 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.40% | 45.62 M USD | 8.387 EUR | −0.23% | 0.48 | +19.92% | |
22.23 M USD | 0.65% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.35% | 3.36 B USD | 76.53 USD | −0.17% | 0.84 | +29.59% | |
21.93 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 1.01 B USD | 10.688 EUR | +0.11% | 3.53 | +39.63% | |
21.93 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 437.73 M USD | 78.07 EUR | +0.62% | 0.22 | −4.75% | |
21.93 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.88 B USD | 103.16 USD | +0.06% | 1.04 | +50.80% | |
21.93 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 201.22 M USD | 9.066 GBP | −0.01% | 5.18 | +46.08% | |
21.93 M USD | 0.21% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 39.93 M USD | 8.753 CHF | −2.09% | 0.44 | +6.38% | |
19.78 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 40.93 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
19.62 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 90.65 B USD | 78.00 USD | +1.51% | 0.88 | +91.30% | |
19.37 M USD | 2.61% | Toroso Investments Topco LLC | Aktif | Pasaran diperluaskan | 0.75% | 740.71 M USD | 25.83 USD | +1.91% | 42.53 | +1.36% | |
18.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.61 B USD | 9.5364 EUR | +0.45% | 1.04 | +72.56% | |
18.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.41% | 0.63 | +80.21% | |
18.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 121.37 B USD | 9,435 GBX | +0.38% | 3.30 | +56.38% | |
18.95 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 450.06 M USD | 7.0596 USD | −0.42% | 1.03 | +15.63% | |
18.32 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
16.72 M USD | 1.39% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.95% | 1.17 B USD | 67.11 USD | +2.76% | 0.95 | +64.53% | |
16.66 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.52 B USD | 38.17 USD | +1.49% | 0.83 | +71.24% | |
16.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.67 GBP | +0.41% | 2.46 | +61.05% | |
16.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 126.0600 USD | +0.36% | 1.04 | +92.49% | |
14.86 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
14.41 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 29.75 B USD | 54.73 USD | +0.85% | 1.00 | +65.85% | |
13.18 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Perindustrian | 0.09% | 6.28 B USD | 293.01 USD | +1.35% | 0.96 | +90.33% | |
13.02 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 33.9 B USD | 67.60 USD | +1.00% | 0.74 | +61.37% | |
12.44 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 61.58 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
11.04 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.62 B USD | 50.78 USD | +1.07% | 0.87 | +40.88% | |
10.46 M USD | 1.41% | Legal & General Group Plc | Pasif | Tema | 0.80% | 770.77 M USD | 26.95 USD | +0.82% | 1.21 | +62.52% | |
10.43 M USD | 0.07% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 15.8 B USD | 87.96 USD | +1.10% | 1.38 | +68.08% | |
10.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
10.12 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.26 B USD | 44.09 USD | +1.19% | 0.85 | +7.84% | |
10.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.13 B USD | 51.016 EUR | +0.29% | 1.12 | +76.84% | |
10.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 35.66 B USD | 1,323.46 USD | +0.40% | 0.38 | +90.96% | |
10.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,555 GBX | +0.05% | 2.57 | +86.08% | |
10.08 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.48 B USD | 61.69 USD | +0.33% | 0.89 | +90.94% | |
8.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.19% | 31.94 M USD | 5.449 EUR | +0.11% | 0.15 | — | |
8.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 484.32 M USD | 6.480 GBP | +0.08% | 0.77 | +6.62% | |
8.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 3.89 B USD | 6.7324 USD | +0.10% | 0.85 | +6.86% | |
8.84 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan besar | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
8.8 M USD | 1.32% | Invesco Ltd. | Pasif | Perindustrian | 0.40% | 683.47 M USD | 54.79 USD | +0.72% | 2.05 | +77.17% | |
8.62 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 43.59 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
7.79 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.49% | 643.59 M USD | 126.50 AUD | +0.25% | 1.01 | +63.86% | |
7.79 M USD | 1.24% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.52% | 29.79 M USD | 133.85 AUD | +0.18% | 1.35 | +4.97% | |
7.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.35 B USD | 16.2765 EUR | +0.29% | 2.10 | +77.21% | |
7.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.48 B USD | 664.27 USD | +0.19% | 1.63 | +89.36% | |
7.41 M USD | 0.02% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.23 B USD | 16.322 USD | +0.22% | 1.00 | +12.34% | |
7.35 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.64 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
7.35 M USD | 0.17% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.41 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
6.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.66 B USD | 28.77 USD | +1.09% | 0.74 | +55.09% | |
6.33 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.09 B USD | 88.49 USD | +1.07% | 0.69 | +55.33% | |
5.63 M USD | 0.29% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.9 B USD | 103.66 USD | +2.04% | 0.12 | +57.83% | |
4.97 M USD | 1.39% | Van Eck Associates Corp. | Pasif | Pasaran diperluaskan | 0.49% | 357.39 M USD | 35.43 USD | +0.85% | 0.57 | +2.79% | |
4.91 M USD | 0.45% | State Street Corp. | Pasif | Permodalan besar | 0.12% | 1.09 B USD | 174.83 USD | +0.26% | 0.77 | +51.25% | |
4.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +80.39% | |
4.8 M USD | 0.18% | State Street Corp. | Pasif | Tema | 0.20% | 2.63 B USD | 63.75 USD | +3.34% | 0.70 | +67.85% | |
4.79 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 696.94 M USD | 35.69 USD | +1.94% | 0.73 | +63.23% | |
4.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 219.61 M USD | 11.618 USD | −0.09% | 0.00 | +11.60% | |
4.74 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 9.35 B USD | 72.29 USD | −0.15% | 0.28 | +95.44% | |
4.73 M USD | 0.26% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.8 B USD | 42.98 USD | +1.51% | 0.31 | +50.15% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 1.87 B USD | 225.50 GBP | +0.22% | 1.55 | +86.06% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 4.25 B USD | 68.6700 USD | +0.12% | 2.89 | +90.85% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | 14.55 B USD | 414.44 EUR | +0.78% | 0.88 | +59.87% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 1.85 B USD | 327.10 EUR | +0.31% | 0.54 | +77.50% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.05% | 3.3 B USD | 59.37 EUR | +0.78% | 0.35 | +59.87% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.07% | 121.11 M USD | 249.60 CHF | +0.02% | 0.63 | +66.55% | |
4.62 M USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.09% | — | 179.40 USD | −2.70% | — | −9.84% | |
4.39 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.67 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
4.38 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 20.42 B USD | 4,968.25 GBX | +0.43% | 2.66 | +58.44% | |
4.34 M USD | 0.23% | AJM Ventures LLC | Pasif | Perindustrian | 0.61% | 1.85 B USD | 77.05 USD | +1.22% | 0.40 | +65.39% | |
3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.68 B USD | 13.812 USD | +0.33% | 0.17 | +97.02% | |
3.71 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.53 B USD | 12.766 USD | +0.22% | 0.96 | +97.04% | |
3.66 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
3.66 M USD | 0.02% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
3.6 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.68 B USD | 118.880 EUR | +0.69% | 2.15 | +56.66% | |
3.6 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 338.42 M USD | 12.2750 EUR | +0.36% | 1.87 | +11.77% | |
3.6 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.25% | 376.98 M USD | 8.789 EUR | +0.76% | 0.04 | +1.77% | |
3.6 M USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 747.75 M USD | 79.92 EUR | +0.23% | 0.57 | +76.94% | |
3.6 M USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 5.04 B USD | 99.188 EUR | +0.74% | 2.70 | +56.89% |