ETF memegang saham Spotify Technology SA
Berikut adalah dana dengan saham Spotify Technology SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SPOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
761.26 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
435.01 M USD | 0.35% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
385.9 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
176.67 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
174.23 M USD | 7.10% | Hyperion Holdings Ltd. (Australia) | Aktif | Seluruh pasaran | 0.70% | 2.56 B USD | 7.34 AUD | −1.61% | 0.53 | +146.87% | |
151.16 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
135.58 M USD | 0.34% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 33.28 B USD | 120.44 USD | −1.06% | 0.85 | +120.62% | |
125.8 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,661 GBX | +0.31% | 0.41 | +50.38% | |
119.86 M USD | 0.40% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
119.05 M USD | 1.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.768 EUR | +0.30% | 2.07 | +12.25% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,011.0 GBX | +0.27% | 1.05 | +50.36% | |
105.89 M USD | 0.85% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.985 CHF | +0.57% | 1.38 | +11.31% | |
96.63 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
86.86 M USD | 7.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.915 EUR | +0.47% | 0.65 | +32.77% | |
86.86 M USD | 7.86% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.962 EUR | +0.31% | 3.31 | — | |
78.85 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
72.48 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
68.55 M USD | 0.94% | The Capital Group Cos., Inc. | Aktif | Seluruh pasaran | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,233 GBX | +0.29% | 21.52 | +50.17% | |
65.32 M USD | 0.89% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.888 EUR | +0.10% | 1.00 | +53.61% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.38 EUR | +0.34% | 0.82 | +53.17% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.59 EUR | +0.32% | 0.11 | +53.18% | |
65.16 M USD | 0.88% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.588 USD | +0.68% | 0.67 | +62.88% | |
64.82 M USD | 0.42% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 15.79 B USD | 272.58 USD | −1.10% | 8.34 | +124.35% | |
60.31 M USD | 2.25% | JPMorgan Chase & Co. | Aktif | Tema | 0.65% | 2.7 B USD | 92.32 USD | −1.36% | 0.87 | +22.07% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.185 EUR | +0.29% | 1.19 | +48.50% | |
56.18 M USD | 0.86% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.210 GBP | +0.34% | 0.18 | +45.24% | |
54.89 M USD | 0.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
54.02 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +51.84% | |
52.89 M USD | 1.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.118 GBP | +0.46% | 0.23 | +51.76% | |
51.41 M USD | 2.51% | American Century Cos., Inc. | Pasif | Seluruh pasaran | 0.29% | 2.06 B USD | 115.14 USD | −0.62% | 1.40 | +110.51% | |
51.11 M USD | 0.77% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
51.07 M USD | 1.54% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.32 B USD | 47.35 USD | −0.48% | 0.47 | +89.25% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
50.77 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
48.54 M USD | 15.67% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.54% | 320.38 M USD | 47.85 USD | +0.46% | 0.88 | +89.89% | |
46.39 M USD | 19.20% | State Street Corp. | Pasif | Perkhidmatan komunikasi | 0.18% | 239.87 M USD | 77.08 EUR | −0.27% | 1.19 | +47.93% | |
44.68 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
42.37 M USD | 2.36% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.81 B USD | 53.27 USD | −0.52% | 0.81 | +109.52% | |
42.23 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.04 AUD | −0.83% | 1.10 | +84.34% | |
39.73 M USD | 0.52% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 7.74 B USD | 93.59 USD | −1.08% | 0.95 | +15.41% | |
38.4 M USD | 0.50% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
36.83 M USD | 0.50% | JPMorgan Chase & Co. | Pasif | Permodalan besar | 0.12% | 7.34 B USD | 62.76 USD | −0.52% | 1.14 | +82.61% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
34.07 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
33.75 M USD | 0.86% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.346 EUR | +0.25% | 0.57 | +52.75% | |
33.21 M USD | 2.02% | Deutsche Bank AG | Pasif | Tema | 0.20% | 1.6 B USD | 32.540 EUR | +0.23% | 0.48 | +48.25% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | 1.10% | 605.08 M USD | 75.43 CAD | −0.61% | 0.51 | +82.22% | |
32.55 M USD | 5.47% | The Bank of Nova Scotia | Aktif | Seluruh pasaran | — | 4.73 M USD | 23.50 USD | −0.80% | 0.00 | +16.22% | |
32.51 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.08 B USD | 72.25 USD | −0.81% | 1.00 | +86.80% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.07% | 2.79 B USD | 122.00 USD | +0.17% | 0.05 | +15.07% | |
31.71 M USD | 0.42% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 4.74 B USD | 14,785 GBX | +0.07% | 0.99 | +52.14% | |
30.64 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.59 B USD | 105.23 USD | +0.31% | 0.58 | +82.20% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 3.22 B USD | 46.490 EUR | +0.36% | 0.00 | +51.45% | |
29.54 M USD | 0.88% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 133.36 M USD | 3,763.5 GBX | +0.45% | 0.00 | +48.06% | |
29.5 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.17 B USD | 377.72 USD | −0.55% | 0.94 | +84.73% | |
29.38 M USD | 1.67% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.78 B USD | 104.58 USD | −0.81% | 0.92 | +79.25% | |
29.06 M USD | 1.13% | ARK Invest LLC | Aktif | Tema | 0.82% | 2.6 B USD | 171.04 USD | −0.95% | 0.75 | +271.69% | |
29.02 M USD | 1.78% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 1.63 B USD | 18.520 USD | +0.09% | 0.46 | +32.61% | |
28.69 M USD | 0.34% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.52 B USD | 73.35 USD | −0.19% | 1.29 | +79.34% | |
28.44 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
27.33 M USD | 0.29% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
26.9 M USD | 3.26% | Invesco Ltd. | Pasif | Tema | 0.60% | 830.91 M USD | 56.26 USD | −1.33% | 1.31 | +147.00% | |
26.29 M USD | 1.03% | Bank of Montreal | Aktif | Seluruh pasaran | 0.85% | 1.6 B USD | 24.00 CAD | −0.70% | 0.23 | +15.29% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 869.36 M USD | 13.676 EUR | −0.10% | 1.05 | +74.52% | |
25.81 M USD | 2.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 45.38 M USD | 9.201 EUR | −0.10% | 0.03 | +74.63% | |
25.01 M USD | 0.31% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
24.76 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.63 B USD | 118.18 USD | −0.74% | 3.58 | +89.59% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 254.25 M USD | 9.9108 EUR | +0.19% | 0.01 | +75.13% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.25 B USD | 14.650 USD | +0.18% | 0.39 | +14.81% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.67 M USD | 12.274 GBP | +0.20% | — | +82.33% | |
24.44 M USD | 0.22% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.51 B USD | 134.00 USD | +0.19% | 0.29 | +88.53% | |
24.31 M USD | 0.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
23.75 M USD | 0.74% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.2 B USD | 7,086 GBX | +0.23% | 1.40 | +54.73% | |
23.54 M USD | 1.60% | ARK Invest LLC | Aktif | Tema | 0.75% | 1.49 B USD | 56.35 USD | −1.47% | 0.70 | +264.21% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.874 EUR | +0.30% | 0.00 | +10.18% | |
23.31 M USD | 0.87% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.4083 EUR | +0.36% | 1.15 | +51.50% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 55.52 M USD | 34.170 CHF | +0.26% | 0.12 | +11.64% | |
22.91 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 707.11 M USD | 37.275 EUR | +0.20% | 0.59 | +13.20% | |
22.78 M USD | 7.84% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 292.38 M USD | 622.3 EUR | +0.40% | 1.02 | +31.08% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 1.2 B USD | 30.995 GBP | +0.44% | 0.15 | +42.66% | |
22.13 M USD | 1.75% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 78.31 M USD | 26.154 EUR | +0.20% | 0.00 | +40.10% | |
21.04 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1470 EUR | +0.22% | 1.49 | +12.69% | |
21.04 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.199 EUR | +0.14% | 1.05 | +51.81% | |
21.04 M USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.188 GBP | +0.12% | 0.85 | +14.38% | |
20.81 M USD | 0.49% | FMR LLC | Aktif | Seluruh pasaran | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
20.64 M USD | 2.07% | BlackRock, Inc. | Pasif | Tema | 0.40% | 999.21 M USD | 11.835 USD | 0.00% | 0.20 | +88.61% | |
20.46 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 161.93 M USD | 9.441 EUR | +0.15% | 0.01 | — | |
20.46 M USD | 0.51% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 39.070 USD | +0.30% | 0.58 | +24.94% | |
20.02 M USD | 3.56% | SAS Rue la Boétie | Pasif | Perkhidmatan komunikasi | 0.18% | 542.11 M USD | 20.195 EUR | −0.25% | 0.43 | +16.43% |