ETF memegang saham Nordex SE
Berikut adalah dana dengan saham Nordex SE, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44.69 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 2.23 B USD | 248.75 EUR | +0.79% | 1.06 | +34.16% | |
44.69 M USD | 1.93% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.51% | 72.27 M USD | 4.2635 EUR | +0.89% | 0.12 | +33.96% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.5 B USD | 704.00 GBX | −0.81% | 0.08 | −22.89% | |
37.65 M USD | 1.39% | BlackRock, Inc. | Pasif | Tema | 0.65% | 245.61 M USD | 23.9985 USD | +2.84% | 4.04 | +40.57% | |
33.12 M USD | 1.93% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.19% | 1.75 B USD | 50.40 EUR | +0.70% | 1.20 | +34.50% | |
25.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.86 B USD | 86.81 USD | +0.83% | 0.61 | +79.23% | |
24.19 M USD | 1.40% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.76 B USD | 16.37 USD | +3.74% | 1.31 | −2.77% | |
21.62 M USD | 1.89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Permodalan sederhana | 0.30% | 1.15 B USD | 284.35 EUR | +0.82% | 1.52 | +36.32% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 8.99 M USD | 5.023 EUR | +0.88% | 0.26 | +33.07% | |
18.01 M USD | 2.38% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.51% | 742.33 M USD | 32.415 EUR | +0.87% | 0.46 | +33.05% | |
11.6 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.72 B USD | 75.83 USD | +0.85% | 0.94 | +69.50% | |
11.26 M USD | 5.99% | AJM Ventures LLC | Pasif | Tema | 0.60% | 188.19 M USD | 20.17 USD | +1.74% | 1.28 | +43.29% | |
10.16 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.87 B USD | 141.66 USD | +1.43% | 6.80 | +70.79% | |
7.6 M USD | 0.25% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.43 EUR | +1.03% | 1.04 | +51.96% | |
7.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.62 B USD | 79.73 USD | +0.69% | 0.70 | +89.29% | |
7.43 M USD | 0.15% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.94 B USD | 45.19 USD | +1.25% | 1.17 | +77.79% | |
6.83 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.12 B USD | 325.90 EUR | −0.49% | 0.76 | +57.98% | |
6.25 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 267.04 M USD | 24.650 EUR | +0.98% | 2.97 | +11.35% | |
4.83 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.02 B USD | 31.46 USD | +1.09% | 1.30 | +30.09% | |
4.74 M USD | 0.96% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 504.55 M USD | 47.215 EUR | +0.47% | 1.14 | +46.44% | |
4.49 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 455.52 M USD | 137.98 EUR | +0.80% | 0.77 | +59.24% | |
4.49 M USD | 0.59% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 297.82 M USD | 9.959 EUR | −0.59% | 0.45 | — | |
4.39 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.04 B USD | 79.79 USD | +0.87% | 0.57 | +79.51% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 145.29 M USD | 23.045 USD | +0.45% | 0.62 | +16.77% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 56.65 M USD | 147.66 EUR | +0.46% | 0.78 | +57.92% | |
3.95 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.16 B USD | 272.25 EUR | +0.50% | 1.04 | +59.46% | |
3.62 M USD | 0.44% | SAS Rue la Boétie | Pasif | Tema | 0.69% | 775.67 M USD | 32.300 EUR | +2.39% | 0.55 | −12.11% | |
3.1 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.75 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
3.08 M USD | 0.48% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 643.71 M USD | 35.320 EUR | +0.97% | 0.59 | +47.89% | |
3.06 M USD | 2.55% | SAS Rue la Boétie | Pasif | Permodalan sederhana | 0.30% | 120.45 M USD | 141.30 EUR | +1.22% | 0.20 | +30.55% | |
2.68 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.64 B USD | 8.690 USD | −0.66% | 0.06 | +58.00% | |
2.67 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.65 B USD | 35.70 USD | +0.73% | 0.95 | +86.87% | |
2.64 M USD | 0.51% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 512.52 M USD | 38.910 EUR | +0.59% | 1.72 | +35.06% | |
2.63 M USD | 2.24% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.40% | 117.84 M USD | 22.275 EUR | +0.88% | 0.59 | +22.04% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 886.31 M USD | 6.667 EUR | +0.68% | 0.82 | +15.17% | |
2.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.52 B USD | 56.20 EUR | +0.57% | 0.66 | +57.65% | |
2.47 M USD | 0.73% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 346.93 M USD | 50.85 USD | +0.80% | 0.32 | +112.50% | |
2.41 M USD | 3.26% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 74.14 M USD | 58.65 USD | +0.71% | 0.30 | +110.72% | |
2.33 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 3.36 B USD | 20.150 EUR | +1.00% | 0.42 | +92.78% | |
2.33 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 80.83 M USD | 17.438 EUR | +0.61% | 0.95 | +18.76% | |
2.12 M USD | 2.29% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.40% | 93.28 M USD | 26.500 EUR | +1.15% | 2.03 | +35.11% | |
2.05 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.8 B USD | 36.13 USD | +0.87% | 0.71 | +72.94% | |
1.83 M USD | 3.98% | Van Eck Associates Corp. | Pasif | Tema | 0.65% | 45.96 M USD | 8.16 AUD | +4.62% | 1.39 | −2.82% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 44.11 M USD | 102.72 EUR | +0.47% | 0.09 | +48.72% | |
1.8 M USD | 1.11% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 121.49 M USD | 74.648 EUR | +0.53% | 0.37 | +48.71% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.71 B USD | 45.00 CAD | −2.05% | 2.31 | +82.41% | |
1.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 77.88 M USD | 32.16 USD | −1.56% | 1.22 | +85.30% | |
1.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.05 USD | +0.64% | 0.46 | +88.16% | |
1.59 M USD | 0.24% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 74.59 USD | +1.36% | 0.42 | +94.85% | |
1.52 M USD | 1.29% | Astorg Group SARL | Pasif | Seluruh pasaran | 0.55% | 117.81 M USD | 421.70 GBX | +0.71% | 0.36 | +29.63% | |
1.45 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 58.89 EUR | +0.70% | 0.20 | +73.22% | |
1.34 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 43.74 USD | +0.75% | 0.76 | +75.64% | |
1.29 M USD | 0.34% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 388.03 M USD | 31.39 USD | +3.16% | 0.04 | +32.28% | |
1.25 M USD | 4.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.50% | 27.72 M USD | 56.56 USD | +7.45% | 0.69 | −11.10% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 12.07 M USD | 137.88 EUR | +0.47% | 1.29 | +57.64% | |
1.19 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.87 B USD | 144.22 EUR | +0.60% | 0.93 | +59.07% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.48 M USD | 4,190.5 GBX | −0.07% | 2.46 | +82.78% | |
1.07 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.3 M USD | 54.36 EUR | +0.61% | 0.43 | +83.83% | |
1.01 M USD | 1.21% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.02 M USD | 58.31 USD | +0.54% | 0.48 | +108.18% | |
983.19 K USD | 0.25% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 350.25 EUR | +0.99% | 0.79 | +49.65% | |
974.86 K USD | 0.74% | Van Eck Associates Corp. | Pasif | Tema | 0.61% | 127.32 M USD | 129.89 USD | +3.07% | 0.86 | +31.77% | |
960.55 K USD | 2.72% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 1.42 M USD | 11.4523 USD | +0.10% | 0.09 | +37.96% | |
960.55 K USD | 2.72% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.30% | 13.29 M USD | 11.3000 EUR | +1.84% | 0.96 | +23.36% | |
949 K USD | 0.67% | Invesco Ltd. | Pasif | Tema | 0.66% | 146.9 M USD | 47.17 USD | +2.04% | 1.35 | +3.33% | |
898.53 K USD | 0.27% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.15% | 338.14 M USD | 47.800 EUR | +0.65% | 1.07 | +82.55% | |
761.05 K USD | 0.87% | Invesco Ltd. | Pasif | Tema | 0.75% | 91.49 M USD | 16.20 USD | +4.78% | 0.69 | −6.31% | |
725.63 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.91% | 1.40 | +51.69% | |
725.47 K USD | 2.04% | FMR LLC | Pasif | Tema | 0.40% | 35.63 M USD | 21.17 USD | +4.39% | 1.93 | +12.90% | |
713.94 K USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.75 M USD | 59.88 EUR | +1.20% | 1.31 | +64.15% | |
673.8 K USD | 0.15% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 429.15 M USD | 391.70 EUR | +1.12% | 0.75 | +52.53% | |
623.54 K USD | 1.34% | Bank of Montreal | Pasif | Tema | 0.50% | 47.32 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
572.69 K USD | 0.26% | BPCE SA | Pasif | Seluruh pasaran | 0.35% | 219.04 M USD | 137.16 EUR | −1.12% | — | +52.35% | |
525.7 K USD | 3.77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Tenaga | 1.10% | 13.82 M USD | 19.93 TWD | +4.73% | 2.31 | +38.83% | |
482.1 K USD | 1.62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Tenaga | 0.55% | 30.01 M USD | 77.87 EUR | +1.59% | 1.22 | +15.49% | |
458.13 K USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 300.12 M USD | 29.830 GBP | −0.53% | 0.01 | +87.16% | |
453.36 K USD | 2.35% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 19.33 M USD | 21.445 EUR | +2.00% | 0.86 | +19.01% | |
432.42 K USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.18% | 1.49 B USD | 141.0952 EUR | +0.51% | 0.83 | +56.36% | |
415.45 K USD | 0.08% | Toroso Investments Topco LLC | Aktif | Makro sejagat | 0.51% | 542.65 M USD | 21.39 USD | +0.81% | 1.08 | +34.76% | |
383.34 K USD | 0.16% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 238.55 M USD | 74.33 USD | +1.93% | 0.11 | +100.13% | |
380.99 K USD | 0.25% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.75 M USD | 67.21 USD | +0.88% | 0.36 | +78.76% | |
347.25 K USD | 0.10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.15% | 362.5 M USD | 126.74 EUR | 0.00% | 0.24 | +84.29% | |
346.31 K USD | 0.10% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 363.98 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
334.62 K USD | 2.43% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0.85% | 15.17 M USD | 10.14 CAD | −4.61% | 0.08 | −10.97% | |
316.14 K USD | 2.26% | HANetf Holdings Ltd. | Pasif | Tema | 0.60% | 13.88 M USD | 728.9 GBX | −0.62% | 0.29 | +31.35% | |
310.44 K USD | 0.26% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 119.26 M USD | 36.900 EUR | +0.63% | 0.65 | +18.10% | |
308.15 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 595.15 M USD | 33.700 EUR | +0.24% | 2.31 | +57.32% | |
274.7 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 851.91 M USD | 40.78 USD | +0.70% | 0.97 | +26.10% | |
270.28 K USD | 0.24% | HSBC Holdings Plc | Pasif | Tema | 0.50% | 114.47 M USD | 10.076 GBP | +1.54% | 0.00 | +13.66% | |
262.87 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 757.52 M USD | 30.16 USD | +1.82% | 0.92 | — | |
215.12 K USD | 5.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.90% | 4.26 M USD | 10.734 USD | −2.83% | 0.28 | +30.61% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 134.89 M USD | 12.186 EUR | +1.01% | 0.75 | +6.78% | |
206.14 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 820.07 M USD | 12.654 EUR | +0.51% | 0.98 | +6.78% | |
202.71 K USD | 0.15% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.17 M USD | 66.84 USD | +1.12% | 1.37 | +30.48% | |
183.38 K USD | 1.96% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.70% | 9.34 M USD | 23.38 CAD | −1.85% | 1.30 | +18.14% | |
179.13 K USD | 0.33% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.55% | 55.06 M USD | 10.19 AUD | +2.31% | 0.36 | +3.29% | |
176.94 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 775.96 M USD | 141.70 EUR | +0.61% | 0.70 | +58.79% | |
159.42 K USD | 3.32% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 4.89 M USD | 33.230 EUR | +0.53% | 2.62 | +79.61% | |
156.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 707.47 M USD | 49.84 USD | +0.85% | 2.51 | +89.60% | |
156.12 K USD | 0.08% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 186.17 M USD | 16.358 EUR | +1.26% | 0.59 | +57.21% | |
138.96 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.68 M USD | 56.43 EUR | +1.20% | 0.04 | +51.15% |