ETF memegang saham Nova Ltd.
Berikut adalah dana dengan saham Nova Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NVMI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
126.15 M USD | 0.88% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.34% | 13.8 B USD | 284.87 USD | +4.74% | 0.84 | +192.22% | |
109.03 M USD | 4.16% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.8 B USD | 32,600 ILA | −0.79% | 4.48 | — | |
77.89 M USD | 4.34% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.88 B USD | 3,273 ILA | −0.73% | 1.26 | +33.65% | |
76.89 M USD | 1.04% | Rafferty Asset Management LLC | Pasif | Teknologi maklumat | 0.75% | 11.09 B USD | 39.14 USD | +14.41% | 1.03 | +482.42% | |
47.37 M USD | 4.11% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.16 B USD | 5,118 ILA | −1.10% | 1.57 | +72.24% | |
44 M USD | 4.54% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,275 ILA | −0.76% | 0.12 | +26.73% | |
40.37 M USD | 5.11% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 850.63 M USD | 31,710 ILA | −1.49% | 0.24 | — | |
31.38 M USD | 33.33% | Korea Investment Holdings Co., Ltd. | Aktif | Tema | 0.45% | 94.34 M USD | 13,505 KRW | +1.43% | 1.40 | — | |
30.07 M USD | 5.13% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 641.27 M USD | 3,185 ILA | −1.30% | 0.46 | +33.34% | |
29.85 M USD | 4.91% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 664.69 M USD | 3,131 ILA | −4.69% | 0.75 | +55.73% | |
22.99 M USD | 2.93% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 784.3 M USD | 72.21 USD | +5.48% | 18.80 | +138.64% | |
16.68 M USD | 5.10% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 308.69 M USD | 4,350 ILA | −1.27% | 0.68 | +73.34% | |
14.03 M USD | 5.15% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 3,198 ILA | −1.42% | 0.66 | +25.49% | |
12.41 M USD | 0.62% | Mirae Asset Global Investments Co., Ltd. | Pasif | Teknologi maklumat | 0.49% | 1.94 B USD | 25,030 KRW | +0.48% | 1.45 | +192.26% | |
6.51 M USD | 4.97% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 9,182 ILA | −1.13% | 1.54 | — | |
5.74 M USD | 0.59% | Cathay Financial Holdings Co., Ltd. | Pasif | Teknologi maklumat | 0.56% | 982.04 M USD | 53.05 TWD | +0.86% | 0.57 | +182.52% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 463.01 M USD | 247.85 GBP | +0.20% | 0.95 | +79.68% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 96.24 M USD | 185.18 USD | +1.39% | 0.03 | +85.02% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 219.22 M USD | 2,440.0 JPY | −1.83% | 1.55 | +59.98% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.3 B USD | 292.20 USD | −1.42% | 0.31 | +83.65% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.08 B USD | 222.85 USD | −0.73% | 0.32 | +85.45% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.73 B USD | 215.10 CHF | −0.81% | 0.22 | +58.79% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 51.59 M USD | 266.50 USD | −1.37% | 1.15 | +83.66% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.12 B USD | 239.50 EUR | −0.70% | 0.00 | +69.74% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 45.19 M USD | 222.60 EUR | +0.50% | 1.24 | +71.55% | |
5.53 M USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 71.5 M USD | 179.66 CHF | −0.31% | 0.35 | +58.82% | |
5.51 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.51 USD | +0.84% | 0.85 | +26.34% | |
4.99 M USD | 10.66% | Harel Insurance Investments & Financial Services Ltd. | Aktif | Teknologi maklumat | 0.47% | 46.76 M USD | 200.1 ILA | −1.96% | 0.80 | +23.23% | |
3.61 M USD | 3.59% | Amplify Holding Co. LLC | Pasif | Tema | 0.75% | 100.59 M USD | 58.32 USD | +1.48% | 1.35 | +39.80% | |
3.54 M USD | 0.62% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.19% | 569.96 M USD | 52.90 USD | +4.90% | 1.88 | +198.56% | |
3.45 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.27 CAD | −1.96% | 1.55 | +80.59% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.08% | 92.34 M USD | 5.7298 EUR | −0.77% | 0.00 | +12.45% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 11.18 B USD | 10.9661 USD | −0.75% | 0.23 | +93.62% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 2.03 B USD | 7.4443 USD | −0.43% | 0.10 | +14.22% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 1.91 M USD | 5.847 GBP | +0.03% | 0.00 | +14.22% | |
2.74 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 679.5 M USD | 14.0190 EUR | −0.85% | 0.46 | +13.08% | |
2.74 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.500 EUR | −0.53% | 0.39 | +59.10% | |
2.74 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 264.35 M USD | 14.072 GBP | −0.82% | 0.05 | +14.91% | |
2.52 M USD | 0.04% | Deutsche Bank AG | Pasif | Teknologi maklumat | 0.25% | 5.95 B USD | 99.80 EUR | −0.98% | 0.58 | +118.32% | |
2.46 M USD | 10.66% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Tema | 0.01% | 24.89 M USD | 1,738 ILA | −1.92% | 0.96 | +67.43% | |
2.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 290.81 M USD | 9.7782 EUR | −0.70% | 0.11 | +77.32% | |
2.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.65 B USD | 132.41 USD | −0.67% | 0.06 | +90.49% | |
2.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.32 B USD | 14.574 USD | +0.05% | 0.08 | +12.45% | |
2.46 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.104 GBP | −0.79% | 0.48 | +84.72% | |
2.38 M USD | 2.50% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.68 M USD | 5,156 ILA | −0.44% | 0.23 | +35.06% | |
2.23 M USD | 0.03% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.8 B USD | 89.27 USD | +2.22% | 1.55 | +125.62% | |
2.21 M USD | 0.60% | CTBC Financial Holding Co., Ltd. | Pasif | Teknologi maklumat | 1.10% | — | 15.64 TWD | −0.38% | 0.54 | — | |
2.12 M USD | 1.72% | ARK Invest LLC | Pasif | Tema | 0.49% | 123.15 M USD | 29.45 USD | +2.15% | 0.91 | +73.61% | |
2.08 M USD | 0.31% | CI Financial Corp. | Aktif | Tema | 0.41% | 689.19 M USD | 32.12 CAD | −4.36% | 5.66 | +18.98% | |
1.92 M USD | 1.75% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 109.7 M USD | 55.19 USD | +2.05% | 1.26 | +61.93% | |
1.89 M USD | 1.80% | Innovator Capital Management LLC | Pasif | Seluruh pasaran | 0.80% | 104.7 M USD | 39.55 USD | +3.94% | 0.54 | +72.20% | |
1.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.71 M USD | 9.500 EUR | −0.80% | 0.30 | — | |
1.78 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4 B USD | 38.700 USD | −0.36% | 0.03 | +24.94% | |
1.62 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.09 B USD | 41.09 CAD | −2.14% | 2.23 | +68.73% | |
1.25 M USD | 1.08% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 295.6 ILA | −0.47% | 0.04 | +28.05% | |
1.24 M USD | 4.44% | NBSH Acquisition LLC | Aktif | Tema | 0.55% | 29.22 M USD | 36.78 USD | +2.75% | 2.56 | +23.54% | |
1.23 M USD | 0.05% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.58 B USD | 26.46 CAD | −2.13% | 1.94 | +82.34% | |
1.02 M USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 396.73 M USD | 75.45 CHF | +0.86% | 0.30 | −0.84% | |
1.02 M USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 1.01 B USD | 109.94 USD | −0.85% | 0.19 | +12.76% | |
1.02 M USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 284.85 M USD | 80.83 EUR | −2.06% | 0.02 | +5.58% | |
929.07 K USD | 2.08% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 50.18 M USD | 38,610 ILA | −1.25% | 0.15 | — | |
826.02 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 4.4 B USD | 33.648 EUR | −0.56% | 0.28 | +56.85% | |
826.02 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 639.53 M USD | 3.3815 CHF | −0.82% | 0.56 | +10.07% | |
826.02 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 1.25 B USD | 106.70 USD | −0.32% | 0.12 | +87.74% | |
826.02 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 103 M USD | 385.85 GBX | −0.46% | 0.05 | +13.91% | |
826.02 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 2.53 M USD | 3,159.0 GBX | +0.13% | 0.00 | — | |
798.96 K USD | 5.28% | Migdal Insurance & Financial Holdings Ltd. | Aktif | Teknologi maklumat | 0.28% | 15.83 M USD | 592.3 ILA | −1.30% | 1.49 | +58.30% | |
730.15 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 15.43 M USD | 37.18 USD | −3.57% | 8.59 | +16.57% | |
730.15 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.63 B USD | 52.16 CAD | −3.59% | 5.10 | +157.69% | |
676.78 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 42.92 M USD | 14.750 EUR | −0.67% | 0.79 | +3.56% | |
676.78 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.30% | 637.12 M USD | 17.882 USD | −0.64% | 0.00 | +10.76% | |
576.45 K USD | 0.35% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.56% | 163.08 M USD | 27.31 USD | +1.42% | 0.40 | — | |
576.15 K USD | 0.14% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.39% | 402.46 M USD | 60.88 USD | +0.97% | 0.89 | +91.63% | |
535.87 K USD | 5.04% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 10.81 M USD | 3,291 ILA | −0.69% | 0.12 | +79.61% | |
438.66 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | — | 714.71 M USD | 20.775 USD | +0.07% | 0.09 | — | |
438.66 K USD | 0.06% | UBS Group AG | Pasif | Permodalan besar | 0.30% | 30.87 M USD | 205.70 USD | −0.48% | 2.06 | +77.67% | |
411.18 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.59 USD | +0.91% | 0.77 | +79.64% | |
408.57 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 849.02 M USD | 66.21 USD | +0.97% | 1.26 | +77.95% | |
379.36 K USD | 0.39% | Sun Life Financial, Inc. | Pasif | Tema | 0.49% | 99.5 M USD | 49.38 USD | +2.90% | 0.31 | +30.13% | |
362.94 K USD | 0.88% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.40% | 41.24 M USD | 66.25 CAD | −5.83% | 2.93 | +23.09% | |
332.56 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 552.56 M USD | 194.86 USD | +0.79% | 1.64 | +84.25% | |
307.66 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 63.02 M USD | 14.658 USD | −0.05% | 1.60 | — | |
279.56 K USD | 1.08% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | — | 33.88 M USD | 6,698 ILA | 0.00% | 0.00 | — | |
276.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.14 B USD | 37.320 EUR | −0.55% | 0.23 | +3.62% | |
276.22 K USD | 0.01% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 1.09 B USD | 33.545 EUR | −0.68% | 0.17 | +3.62% | |
268.3 K USD | 0.06% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 529.78 M USD | 218.20 USD | −1.78% | 0.48 | +73.89% | |
257.35 K USD | 0.02% | Deutscher Sparkassen-und Giroverband eV | Pasif | Seluruh pasaran | 0.25% | 1.66 B USD | 38.065 EUR | −0.60% | 0.02 | +72.29% | |
239.85 K USD | 2.17% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.43% | 12.52 M USD | 4,012 ILA | −1.06% | 1.11 | — | |
235.02 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 88.14 M USD | 11.714 USD | −0.85% | 0.00 | — | |
235.02 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.16% | 507.15 M USD | 11.694 USD | −0.66% | 0.00 | +24.80% | |
217.66 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 416.79 M USD | 48.99 USD | +0.77% | 1.01 | +80.72% | |
214.38 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 571.81 M USD | 31.77 CAD | −2.16% | 5.70 | +82.88% | |
213.71 K USD | 0.98% | Van Eck Associates Corp. | Pasif | Tema | 0.47% | 21.9 M USD | 50.31 USD | +2.61% | 0.85 | +22.10% | |
201.62 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 354.27 M USD | 40.49 USD | +1.05% | 0.45 | +71.50% | |
181.46 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan | 0.34% | 23.77 M USD | 121.96 CHF | +0.99% | 0.09 | +19.94% | |
167.69 K USD | 0.16% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 121.98 M USD | 3,131 ILA | −3.15% | 0.79 | — | |
160.51 K USD | 0.07% | Morgan Stanley | Pasif | Permodalan besar | 0.18% | 239.85 M USD | 68.57 USD | +1.42% | 0.22 | +26.03% | |
146.58 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 27.64 M USD | 176.14 EUR | −0.51% | 0.42 | +10.03% | |
146.58 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 146.71 M USD | 233.20 USD | +1.37% | 0.02 | +17.69% | |
146.58 K USD | 0.06% | UBS Group AG | Pasif | Pasaran keseluruhan kecuali pertanian | 0.34% | 70.14 M USD | 162.52 CHF | −0.72% | 0.45 | +3.38% |