ETF memegang saham NXP Semiconductors NV
Berikut adalah dana dengan saham NXP Semiconductors NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam VNX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.48 B USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 793.44 B USD | 614.76 USD | +0.49% | 1.17 | +89.31% | |
1.17 B USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 384.38 B USD | 602.20 USD | +0.48% | 1.13 | +122.60% | |
661.31 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.14 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
661.31 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.1 B USD | 666.84 USD | +0.47% | 0.91 | +88.87% | |
659.89 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 660.1 B USD | 670.08 USD | +0.48% | 0.80 | +89.36% | |
506.35 M USD | 3.41% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 14.62 B USD | 269.83 USD | +1.49% | 0.63 | +148.82% | |
467.19 M USD | 0.52% | State Street Corp. | Pasif | Teknologi maklumat | 0.08% | 89.12 B USD | 282.66 USD | +1.34% | 0.82 | +133.85% | |
463.84 M USD | 1.51% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 30.06 B USD | 322.17 USD | +2.05% | 1.44 | +242.22% | |
447.21 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Teknologi maklumat | 0.09% | 107.47 B USD | 753.15 USD | +1.62% | 1.66 | +140.76% | |
319.4 M USD | 2.51% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.47% | 12.71 B USD | 99.11 USD | −0.03% | 1.40 | +68.97% | |
290.77 M USD | 4.00% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.95 B USD | 34.43 USD | +4.27% | 0.89 | +254.77% | |
285.31 M USD | 16.63% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +80.74% | |
232.84 M USD | 0.29% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.54 B USD | 140.10 USD | −0.26% | 1.12 | +56.74% | |
207.77 M USD | 0.58% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 41.29 B USD | 56.82 USD | −0.07% | 1.23 | +39.90% | |
192.55 M USD | 0.31% | Invesco Ltd. | Pasif | Permodalan besar | 0.15% | 63.08 B USD | 247.90 USD | +0.45% | 1.00 | +123.12% | |
166.67 M USD | 0.65% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.35% | 30.49 B USD | 57.34 USD | +0.31% | 0.99 | +9.81% | |
146.7 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 74.31 B USD | 188.48 USD | −0.39% | 0.57 | +51.28% | |
134.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.55 B USD | 11.236 GBP | +0.32% | 0.49 | +82.61% | |
134.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 129.93 B USD | 715.43 USD | +0.33% | 0.50 | +87.94% | |
134.03 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 523.73 M USD | 1,596.0 MXN | +0.72% | 0.00 | +118.29% | |
99.57 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Pasif | Seluruh pasaran | 0.40% | 99.9 M USD | 27,875 KRW | −0.07% | 0.88 | +62.64% | |
88.86 M USD | 1.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.95 B USD | 123.05 USD | −0.03% | 0.25 | +57.19% | |
87.47 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 87.53 B USD | 78.68 USD | +0.49% | 0.98 | +89.34% | |
86.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
86.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,372 GBX | +0.29% | 1.13 | +48.64% | |
86.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
86.26 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5600 EUR | +0.35% | 0.23 | +70.04% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 49.47 B USD | 126.7950 USD | +0.31% | 0.47 | +87.92% | |
80.26 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.44 B USD | 94.95 GBP | +0.29% | 0.57 | +50.87% | |
77.89 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.17 B USD | 67.61 USD | +0.07% | 0.66 | +58.20% | |
69.38 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.33% | 20.93 B USD | 1,419.4 USD | +0.41% | 0.36 | +121.42% | |
69.38 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan besar | 0.36% | 1.93 B USD | 14.634 EUR | +0.36% | 0.65 | +106.89% | |
67.98 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
65.09 M USD | 2.27% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.55% | 2.85 B USD | 229.44 USD | +0.80% | 0.55 | +115.20% | |
64.02 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
62.95 M USD | 3.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.85 B USD | 23,160 KRW | +1.38% | 0.87 | +153.98% | |
57.65 M USD | 1.36% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.40% | 3.96 B USD | 44.80 USD | +1.11% | 1.22 | +95.96% | |
57.14 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
55.38 M USD | 0.34% | FMR LLC | Pasif | Teknologi maklumat | 0.08% | 15.98 B USD | 223.85 USD | +1.63% | 1.30 | +142.28% | |
55.12 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 41.47 B USD | 204.98 USD | +0.19% | 0.61 | +64.24% | |
50.77 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 56.07 M USD | 58.04 CHF | +0.85% | 1.28 | +9.89% | |
50.77 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.1 B USD | 62.04 USD | +0.27% | 1.88 | +13.40% | |
50.77 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 11.48 B USD | 66.48 USD | +0.31% | 0.15 | +87.19% | |
50.77 M USD | 0.38% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 609.02 M USD | 53.17 EUR | +0.21% | 0.16 | +11.68% | |
50.54 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.30% | 10.95 B USD | 513.14 EUR | +0.20% | 0.46 | +81.98% | |
50.54 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 693.54 M USD | 403.15 CHF | +0.46% | 0.18 | +94.24% | |
50.54 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 540.53 M USD | 47,165 GBX | +0.44% | 0.42 | +115.81% | |
50.54 M USD | 0.30% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 488.4 M USD | 433.95 EUR | +0.38% | 0.86 | +107.03% | |
50.28 M USD | 1.33% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.74 B USD | 100.33 USD | +1.22% | 0.79 | +130.99% | |
49.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.020 CHF | +0.62% | 1.99 | +45.60% | |
49.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.916 GBP | +0.42% | 0.05 | +61.30% | |
49.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.345 USD | +0.53% | 0.00 | +67.74% | |
49.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.788 EUR | +0.44% | 0.14 | +38.31% | |
49.44 M USD | 0.48% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.492 EUR | +0.47% | 0.03 | +54.64% | |
48.17 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 66.06 B USD | 121.65 USD | +0.72% | 1.45 | +108.40% | |
47.66 M USD | 1.14% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.19 B USD | 68.83 USD | +0.03% | 1.20 | +53.71% | |
44.26 M USD | 0.31% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.15% | 14.24 B USD | 41.11 USD | +0.82% | 0.27 | +164.85% | |
43.97 M USD | 0.46% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.7 B USD | 37.93 USD | +0.88% | 0.82 | +12.96% | |
42.88 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 7.85 B USD | 62.06 USD | +0.76% | 0.01 | +88.98% | |
42.88 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.53 B USD | 8,607 GBX | +0.31% | 3.42 | +83.78% | |
42.88 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.4 B USD | 1,331.16 USD | +0.31% | 0.09 | +89.00% | |
42.88 M USD | 0.10% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 2.99 B USD | 51.416 EUR | +0.27% | 0.17 | +74.80% | |
42.76 M USD | 2.67% | State Street Corp. | Pasif | Teknologi maklumat | 0.35% | 1.58 B USD | 323.54 USD | +1.51% | 1.30 | +109.43% | |
42.06 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Teknologi maklumat | 0.35% | 2.93 B USD | 54.38 USD | +1.17% | 0.20 | +201.14% | |
41.85 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
40.25 M USD | 0.14% | ProShare Advisors LLC | Pasif | Permodalan besar | 0.84% | 27.74 B USD | 104.72 USD | +1.69% | 0.80 | +414.11% | |
38.65 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.47% | 7.39 B USD | 67.79 USD | +0.44% | 0.54 | +12.91% | |
38.41 M USD | 0.83% | FMR LLC | Aktif | Permodalan besar | 0.59% | 4.97 B USD | 54.24 USD | +0.76% | 0.83 | +147.56% | |
37.83 M USD | 0.13% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 28.57 B USD | 54.90 USD | −0.34% | 0.59 | +64.79% | |
37.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.14 B USD | 17.595 USD | +0.54% | 0.00 | +63.46% | |
37.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 22.77 M USD | 6.692 GBP | +0.30% | 0.25 | +58.29% | |
37.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 356.58 M USD | 9.958 EUR | +0.24% | 0.23 | +34.25% | |
37.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 342.13 M USD | 1,939.0 EUR | +0.44% | 0.01 | +51.98% | |
37.62 M USD | 0.97% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 372.93 K USD | 5.124 EUR | +0.47% | 0.00 | — | |
36.76 M USD | 3.41% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 1.06 B USD | 49.19 TWD | +1.21% | 2.06 | +153.15% | |
33.33 M USD | 0.35% | BlackRock, Inc. | Pasif | Tema | 0.39% | 9.31 B USD | 127.67 USD | +0.89% | 1.25 | +172.67% | |
32.84 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 12.51 B USD | 16.416 USD | +0.28% | 0.09 | +14.70% | |
32.84 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.17 B USD | 668.32 USD | +0.30% | 0.19 | +87.39% | |
32.84 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.34 B USD | 16.3925 EUR | +0.29% | 0.27 | +75.31% | |
32.83 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
32.08 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 14.89 B USD | 145.86 USD | +0.50% | 0.89 | +85.86% | |
31.78 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 845.27 M USD | 49.110 EUR | +0.23% | 0.35 | +69.77% | |
31.78 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.78 B USD | 58.41 USD | +0.31% | 0.01 | +84.28% | |
31.78 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,102.0 GBX | +0.11% | 0.50 | +48.40% | |
31.78 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 484.02 M USD | 4,291.0 GBX | +0.13% | 0.92 | +13.43% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.56 USD | +0.37% | 0.44 | +81.74% | |
31.64 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.33 GBP | +0.36% | 0.49 | +45.90% | |
30.97 M USD | 0.07% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.51 B USD | 105.31 USD | +0.56% | 0.86 | +109.20% | |
29.68 M USD | 0.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.66 B USD | 99.851 EUR | +0.29% | 0.06 | +33.61% | |
29.68 M USD | 0.73% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 352.57 M USD | 74.27 EUR | +0.36% | 0.00 | +50.88% | |
29.44 M USD | 0.56% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 5.33 B USD | 49.66 USD | +1.06% | 3.28 | +156.38% | |
28.99 M USD | 0.21% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 13.68 B USD | 29.09 USD | +0.14% | 0.71 | +54.91% | |
28.2 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.34 B USD | 99.28 USD | +0.14% | 0.78 | +63.95% | |
27.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 423.32 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
27.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 12.9 B USD | 11.700 USD | +0.27% | 0.28 | +81.83% | |
27.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.37 | +69.44% | |
27.84 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.46 B USD | 10.236 EUR | +0.08% | 0.41 | +49.32% | |
26.92 M USD | 1.13% | Defiance ETFs LLC | Pasif | Teknologi maklumat | 0.40% | 2.44 B USD | 106.29 USD | +1.05% | 1.51 | +192.78% | |
25.63 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.2 B USD | 11.615 USD | +0.13% | 0.05 | +56.36% | |
25.63 M USD | 1.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 113.78 M USD | 7.430 USD | +0.03% | 0.52 | +56.35% |