ETF memegang saham Next plc
Berikut adalah dana dengan saham Next plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam NXTL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
269.5 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.11 B USD | 73.92 USD | +0.63% | 0.66 | +76.44% | |
170.39 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.55 B USD | 60.32 USD | +0.67% | 0.46 | +81.73% | |
130.93 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.22 B USD | 87.84 USD | +0.60% | 0.59 | +81.65% | |
110.24 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 17.33 B USD | 918.2 GBX | +1.08% | 0.50 | +50.80% | |
110.24 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 237.34 M USD | 8.908 USD | +1.09% | 0.79 | +53.04% | |
65.73 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.89 B USD | 94.05 USD | +0.73% | 0.49 | +81.68% | |
46.52 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 2.5 B USD | 49.430 GBP | +1.04% | 0.39 | +50.81% | |
46.52 M USD | 0.61% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.09% | 5.25 B USD | 41.035 GBP | +1.06% | 0.73 | +50.81% | |
45.32 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.29 B USD | 80.59 USD | +0.99% | 0.71 | +90.66% | |
40.63 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.62 B USD | 71.89 USD | +0.73% | 0.37 | +77.15% | |
40.41 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.31 B USD | 23.45 USD | +0.73% | 0.48 | +80.25% | |
31.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5690 EUR | +0.75% | 0.74 | +74.34% | |
31.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.57 B USD | 9,397 GBX | +0.47% | 1.25 | +57.44% | |
31.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,092.5 GBX | +0.64% | 0.89 | +82.01% | |
31.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 449.86 M USD | 7.1084 USD | +0.60% | 0.52 | +17.48% | |
30.61 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.64 B USD | 44.57 USD | +0.86% | 0.32 | +71.54% | |
28.53 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.05 B USD | 8.332 EUR | +1.33% | 1.53 | +51.07% | |
28.53 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.48 B USD | 6.308 GBP | +1.06% | 0.08 | +50.26% | |
27.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.78 B USD | 83.12 USD | +0.65% | 0.75 | +77.42% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 557.4 M USD | 19.396 EUR | +1.23% | 1.38 | +41.90% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 4.43 M USD | 2.7900 EUR | +1.22% | 1.29 | +15.47% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 857.93 M USD | 26.345 USD | +0.67% | 1.18 | +51.10% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 8.75 M USD | 6.172 USD | −0.77% | 0.19 | +15.42% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.06 B USD | 37.790 GBP | +1.07% | 0.46 | +49.07% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 390.45 M USD | 16.682 CHF | +1.36% | 0.33 | +32.70% | |
26.57 M USD | 0.66% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 99.2 M USD | 15.378 GBP | +0.35% | 0.08 | +49.02% | |
22.31 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.68 B USD | 271.16 EUR | +1.18% | 1.94 | +56.89% | |
22.31 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.7 M USD | 147.34 EUR | +1.21% | 0.09 | +55.63% | |
22.31 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.2 M USD | 23.015 USD | +1.23% | 0.00 | +15.53% | |
21.87 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.37 B USD | 7,782 GBX | +0.97% | 0.69 | +55.08% | |
21.09 M USD | 0.62% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 3.38 B USD | 188.46 GBP | +1.15% | 3.91 | +50.78% | |
19.25 M USD | 0.22% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.8 B USD | 74.14 USD | +0.82% | 0.14 | +83.02% | |
19.07 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.6 B USD | 114.85 USD | +0.85% | 0.30 | +64.52% | |
18.59 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.11 B USD | 43.07 USD | +0.65% | 0.45 | +80.39% | |
18.57 M USD | 0.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 2.77 B USD | 42.50 USD | +1.25% | 0.81 | +80.56% | |
18.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.39 B USD | 5.865 EUR | +1.31% | 0.74 | +13.23% | |
18.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.76 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
18.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.92 B USD | 3,057.5 GBX | +1.04% | 36.64 | +55.05% | |
18.53 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.1 M USD | 6.061 CHF | +1.24% | 0.10 | +11.80% | |
17.37 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.27 B USD | 80.63 USD | +0.57% | 0.38 | +81.66% | |
17.1 M USD | 0.18% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.67 B USD | 79.23 USD | +0.42% | 0.67 | +89.83% | |
16.49 M USD | 0.36% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.57 B USD | 30.64 USD | +0.81% | 0.33 | +22.25% | |
15.59 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 969.83 M USD | 1,867.4 GBX | +0.20% | 1.20 | +49.45% | |
15.59 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.73 M USD | 10.504 CHF | +0.27% | 6.86 | +32.42% | |
15.59 M USD | 1.40% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 142.66 M USD | 23.395 EUR | +1.04% | 0.13 | +42.64% | |
14.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 874.82 M USD | 6.650 EUR | +1.29% | 1.01 | +13.40% | |
14.51 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.51 B USD | 55.95 EUR | +1.21% | 1.42 | +55.12% | |
14.32 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.34 M USD | 3,827.0 GBX | +1.18% | 0.00 | +52.19% | |
14.32 M USD | 0.43% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 47.400 EUR | +1.42% | 0.04 | +53.10% | |
13.15 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.65 B USD | 138.25 USD | +0.33% | 0.34 | +85.77% | |
11.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.99 B USD | 102.16 EUR | +1.31% | 2.36 | +56.20% | |
11.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.94 M USD | 79.97 EUR | +1.29% | 3.28 | +56.21% | |
11.15 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 278.86 M USD | 19.874 USD | +1.62% | 0.45 | +65.39% | |
10.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.89 B USD | 105.817 EUR | +1.27% | 2.16 | +55.81% | |
10.8 M USD | 0.15% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 680.47 M USD | 6,328 GBX | +1.05% | 3.56 | +54.89% | |
10.76 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.55 USD | +0.55% | 0.46 | +72.91% | |
9.95 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.53 B USD | 41.34 USD | +0.56% | 0.45 | +80.22% | |
9.92 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.61 B USD | 32.93 USD | +0.43% | 0.28 | +27.76% | |
9.87 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.76 B USD | 43.26 USD | +0.69% | 0.26 | +88.17% | |
9.56 M USD | 0.42% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.26 B USD | 46.48 USD | +0.86% | 1.04 | +46.37% | |
9.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.1 B USD | 119.69 GBP | +0.37% | 1.18 | +54.82% | |
9.52 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.22 B USD | 164.80 USD | +0.68% | 0.59 | +86.48% | |
9.43 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,747 GBX | +0.53% | 1.20 | +51.55% | |
9.19 M USD | 0.94% | BlackRock, Inc. | Pasif | Tema | 0.40% | 977.78 M USD | 11.540 USD | +0.04% | 0.58 | +86.39% | |
9.15 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.237 GBP | +1.12% | 0.05 | +56.33% | |
9.15 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 527.06 M USD | 6.887 GBP | +1.15% | 0.01 | +56.41% | |
9.12 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.82 USD | +1.03% | 1.10 | +89.61% | |
9.12 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 59.90 USD | +0.30% | 1.50 | +88.61% | |
9.12 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.633 EUR | +1.22% | 0.70 | +57.52% | |
8.83 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 377.7074 EUR | +1.19% | 0.19 | +54.34% | |
8.83 M USD | 0.33% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.11 M USD | 13.122 EUR | +1.36% | 0.04 | +11.13% | |
8.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.51 B USD | 45.72 CAD | +0.89% | 0.39 | +81.17% | |
8.81 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.33 M USD | 32.75 USD | +0.49% | 0.07 | +84.53% | |
8.52 M USD | 1.31% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 647.81 M USD | 462.00 GBX | +0.41% | 1.78 | +52.37% | |
8.29 M USD | 1.85% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.18% | 447.78 M USD | 6.388 EUR | +0.90% | 0.22 | +32.35% | |
7.74 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.05 B USD | 46.71 USD | +0.62% | 0.79 | +72.33% | |
7.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +84.61% | |
7.35 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.48 B USD | 31.53 USD | +0.48% | 0.91 | +81.04% | |
7.1 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.93 B USD | 4,116.0 GBX | +0.53% | 0.73 | +56.23% | |
7.1 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.72 B USD | 58.40 USD | +0.64% | 0.95 | +88.22% | |
7.1 M USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 482.07 M USD | 4,298.5 GBX | +0.70% | 0.46 | +13.31% | |
7.09 M USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.8 B USD | 27.71 CAD | +1.02% | 0.15 | +81.83% | |
6.66 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.93 USD | +0.09% | 0.17 | +92.45% | |
6.63 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 143.64 EUR | +1.23% | 3.82 | +56.53% | |
6.63 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.88 M USD | 137.52 EUR | +1.19% | 0.61 | +55.40% | |
6.42 M USD | 0.16% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.08 B USD | 70.31 USD | +1.01% | 0.20 | +90.95% | |
6.38 M USD | 1.08% | BNP Paribas SA | Pasif | Tema | 0.31% | 36.32 M USD | 10.908 EUR | +2.93% | 0.00 | +1.60% | |
6.38 M USD | 1.08% | BNP Paribas SA | Pasif | Tema | 0.38% | 1.03 M USD | 1,303.0 EUR | −1.17% | — | +1.60% | |
6.38 M USD | 1.08% | BNP Paribas SA | Pasif | Tema | 0.31% | 545.99 M USD | 261.70 EUR | +2.66% | 0.20 | +37.39% | |
6.1 M USD | 0.16% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.18 B USD | 17.662 EUR | +1.24% | 0.53 | +55.10% | |
6.06 M USD | 0.23% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.63 B USD | 36.14 USD | +0.64% | 0.19 | +88.71% | |
5.98 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.53 B USD | 105.44 USD | +0.70% | 0.41 | +86.81% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 118.135 EUR | +0.75% | 2.95 | +58.41% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 98.574 EUR | +0.75% | 1.43 | +58.63% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 335.8 M USD | 12.3145 EUR | +0.66% | 0.69 | +13.16% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.21 M USD | 8.715 EUR | +0.81% | 0.21 | +2.04% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 739.52 M USD | 80.13 EUR | +0.78% | 0.24 | +77.16% | |
5.95 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.75 M USD | 27.70 GBP | +0.69% | 0.33 | +82.91% | |
5.91 M USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.8 B USD | 70.58 USD | +0.65% | 0.06 | +82.40% | |
5.7 M USD | 0.35% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.59 B USD | 33.045 EUR | +1.04% | 0.89 | +50.17% |