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 |
---|---|---|---|---|---|---|---|---|---|---|---|
28.5 M USD | 0.78% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.46% | 3.66 B USD | 71.97 USD | +0.76% | 1.16 | +61.89% | |
19.87 M USD | 2.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 81.59 M USD | 10.6905 EUR | −0.21% | 0.00 | +11.98% | |
19.87 M USD | 2.44% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.49% | 735.44 M USD | 55.550 EUR | +0.06% | 0.14 | +28.51% | |
10.72 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
9.2 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.01 USD | +0.46% | 0.79 | +67.80% | |
7.31 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.70 USD | +0.35% | 0.73 | +66.59% | |
6.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
5.93 M USD | 0.19% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 65.81 EUR | +0.63% | 0.19 | +37.92% | |
5.37 M USD | 0.10% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.71 USD | +0.84% | 1.67 | +74.58% | |
2.94 M USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.68% | 217.19 M USD | 39.89 USD | +1.70% | 0.24 | +60.37% | |
2.34 M USD | 1.21% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 194.7 M USD | 33.430 EUR | −0.01% | 0.20 | −2.59% | |
2.13 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.55 B USD | 8.845 USD | +0.31% | 0.57 | +59.77% | |
1.89 M USD | 0.67% | BNP Paribas SA | Pasif | Permodalan kecil | 0.25% | 138.65 M USD | 297.219 EUR | −0.19% | 0.03 | +23.75% | |
1.43 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
848.29 K USD | 1.50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% | |
802.45 K USD | 0.20% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 348.85 EUR | +0.72% | 0.23 | +45.80% | |
776.73 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 802.1 GBX | +0.43% | 0.16 | +21.96% | |
776.73 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.726 EUR | −0.53% | 0.02 | +25.05% | |
625.86 K USD | 1.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 41.65 M USD | 28.86 USD | +0.85% | 1.53 | +53.09% | |
553.1 K USD | 0.26% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.81 M USD | 56.09 EUR | +0.25% | 0.26 | +37.72% | |
528.85 K USD | 0.25% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 106.71 M USD | 151.6256 EUR | +1.23% | 0.03 | +41.75% | |
334.14 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.58 CAD | +0.64% | 0.92 | +77.88% | |
304.27 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.02 EUR | +0.63% | 1.14 | +58.58% | |
299.43 K USD | 0.19% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.56 USD | +0.38% | 0.41 | +77.36% | |
285.12 K USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 75.81 M USD | 65.734 EUR | +0.74% | 0.16 | +21.43% | |
209.56 K USD | 0.06% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 367.38 M USD | 41.42 USD | +0.05% | 2.16 | +71.18% | |
200.53 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 17.06 M USD | 38.32 USD | +1.05% | 0.84 | +19.80% | |
200.53 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Tema | 0.40% | 2.55 B USD | 52.93 CAD | +1.15% | 1.03 | +150.96% | |
176.31 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.09% | 596.19 M USD | 6,737 GBX | +0.42% | 0.64 | +54.35% | |
156.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 74.23 M USD | 21.245 EUR | +0.71% | 0.05 | +5.69% | |
156.69 K USD | 0.02% | SAS Rue la Boétie | Pasif | Teknologi maklumat | 0.18% | 603.8 M USD | 21.465 EUR | +0.77% | 0.29 | +5.69% | |
150.67 K USD | 0.79% | BlackRock, Inc. | Pasif | Teknologi maklumat | 0.49% | 19.17 M USD | 59.56 CAD | +1.10% | 7.56 | +15.72% | |
139.63 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.58 USD | −0.08% | 0.69 | +86.66% | |
121.44 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 89.28 USD | +0.30% | 2.17 | +78.33% | |
120.34 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 897.22 M USD | 140.40 CAD | −0.11% | 0.55 | +73.67% | |
113.97 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 850.56 M USD | 66.97 USD | +0.52% | 0.57 | +75.62% | |
109.88 K USD | 0.08% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 145.53 M USD | 17.258 GBP | +0.36% | 0.00 | +4.67% | |
108.3 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 450.39 M USD | 18.760 EUR | +0.68% | 0.82 | +55.43% | |
79.16 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 35.98 CAD | +0.64% | 0.50 | +87.06% | |
70.16 K USD | 0.08% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.37% | 88.36 M USD | 14.808 GBP | +0.76% | 0.42 | +23.97% | |
69.42 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.37 USD | −0.10% | 1.55 | +54.53% | |
62.67 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.56 CAD | +0.72% | 1.25 | +88.84% | |
57.21 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 557.11 M USD | 31.79 CAD | +0.32% | 4.93 | +77.15% | |
56.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 138.99 M USD | 31.730 EUR | +0.32% | 1.13 | +48.04% | |
56.75 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.05% | 137.84 M USD | 30.640 EUR | +0.26% | 0.29 | +48.04% | |
56.61 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
53.78 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.40% | 1.05 B USD | 33.455 USD | +0.33% | 0.11 | +14.91% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 34.55 M USD | 5.324 GBP | +0.14% | 1.84 | +15.11% | |
53.77 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 169.5 M USD | 6.651 EUR | +0.35% | 0.63 | +9.48% | |
47.8 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Tema | 0.30% | 16.12 M USD | 46.660 EUR | +1.62% | 0.51 | +14.07% | |
47.07 K USD | 0.02% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.15% | 218.22 M USD | 34.06 USD | +0.44% | 0.64 | +70.76% | |
46.76 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.42 CAD | +0.04% | 2.70 | +19.35% | |
43.23 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.70 CAD | +0.60% | 0.24 | +66.43% | |
28.36 K USD | 1.34% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.70% | 2.13 M USD | 11.428 GBP | +0.66% | 0.52 | +28.53% | |
19.99 K USD | 0.29% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 6.88 M USD | 38.950 EUR | +0.26% | 0.13 | +6.12% | |
10.08 K USD | 0.02% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.28% | 49.68 M USD | 26.60 CAD | +0.45% | 18.66 | +17.97% | |
8.12 K USD | 0.10% | The Toronto-Dominion Bank | Pasif | Tema | 0.57% | 8.34 M USD | 11.13 CAD | +1.00% | 3.72 | +131.36% | |
4.71 K USD | 0.01% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.18% | 31.03 M USD | 11.294 USD | +1.21% | 4.20 | +18.18% | |
1.83 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% | 3.49 M USD | 8.438 GBP | +0.13% | 0.00 | +6.39% | |
896 USD | 0.01% | Deutsche Bank AG | Pasif | Tema | 0.30% | 17.35 M USD | 56.89 USD | +0.57% | — | +15.83% | |
375 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.36 M USD | 24.05 CAD | +0.38% | 0.15 | +17.27% | |
375 USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 879.84 K USD | 24.26 CAD | 0.00% | 0.00 | +11.60% |