ETF yang memegang saham SpareBank 1 SMN
Berikut adalah reksa dana dengan saham SpareBank 1 SMN, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MING menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
24,16 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,05 USD | −0,17% | 0,75 | +78,31% | |
8,45 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
7,57 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,95 B USD | 143,59 USD | −0,08% | 1,91 | +66,59% | |
6,94 M USD | 0,06% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,36% | 12,24 B USD | 88,51 USD | +0,02% | 1,15 | +103,77% | |
5,8 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,41 USD | −0,06% | 0,75 | +88,00% | |
5,38 M USD | 0,17% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
5,03 M USD | 0,10% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,91 B USD | 45,61 USD | −0,22% | 0,87 | +74,58% | |
2,98 M USD | 0,29% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,04 B USD | 80,02 USD | −0,10% | 0,37 | +70,62% | |
2,46 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
1,56 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 3,03 B USD | 44,79 USD | −0,24% | 0,76 | +74,43% | |
1,41 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,78 USD | −0,01% | 0,38 | +87,00% | |
1,35 M USD | 0,31% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,48% | 440,27 M USD | 42,07 USD | −0,47% | 1,20 | +67,55% | |
1,3 M USD | 0,73% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 181,11 M USD | 71,08 USD | −0,02% | 0,94 | +75,24% | |
1,25 M USD | 0,43% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 289,32 M USD | 14,726 EUR | +0,57% | 0,17 | +89,72% | |
905,06 K USD | 0,14% | Power Corp. of Canada | Pasif | Pasar total | 0,37% | 651,74 M USD | 33,27 CAD | −0,24% | 1,29 | +60,91% | |
890,02 K USD | 0,18% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,5 M USD | 59,17 EUR | +0,89% | 1,37 | +58,58% | |
746,4 K USD | 1,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,53 M USD | 30,35 USD | +0,84% | 1,04 | +52,60% | |
643,46 K USD | 0,16% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,55 M USD | 348,75 EUR | +0,69% | 0,87 | +45,80% | |
628,29 K USD | 0,74% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 41,64 M USD | 22,435 EUR | +0,52% | 8,55 | +43,12% | |
628,29 K USD | 0,74% | WisdomTree, Inc. | Pasif | Kapitalisasi kecil | 0,38% | 44,55 M USD | 1.747,2 GBX | +0,51% | 0,14 | +39,91% | |
575,06 K USD | 0,05% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,51 USD | +0,03% | 0,93 | +77,68% | |
553,99 K USD | 1,33% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,65 M USD | 28,96 USD | +0,36% | 0,61 | +53,09% | |
472,7 K USD | 0,10% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,23% | 494,51 M USD | 41,13 USD | +0,04% | 0,94 | +74,04% | |
380,6 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,67 USD | −0,22% | 0,75 | +73,03% | |
297,21 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,11% | 0,68 | +77,88% | |
267,15 K USD | 0,17% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,93 M USD | 67,59 USD | +0,04% | 0,15 | +77,36% | |
219,05 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 111,65 M USD | 16,038 EUR | +0,12% | 0,22 | +9,32% | |
219,05 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 724,38 M USD | 16,742 EUR | +0,11% | 0,78 | +9,32% | |
216,86 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
187,8 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 129,87 M USD | 12,030 EUR | +0,22% | 0,51 | +5,15% | |
187,8 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 780,44 M USD | 12,474 EUR | +0,31% | 0,90 | +5,15% | |
181,4 K USD | 0,31% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,31% | 49,29 M USD | 45,18 USD | −0,13% | 1,48 | +91,26% | |
162,07 K USD | 0,12% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 136,65 M USD | 67,43 USD | −0,17% | 0,74 | +31,82% | |
124,74 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 699,36 M USD | 49,53 USD | −0,10% | 1,10 | +86,66% | |
107,54 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,39 M USD | 18,714 EUR | +0,43% | 0,82 | +55,43% | |
105,93 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 890,14 M USD | 140,42 CAD | +0,01% | 1,70 | +77,55% | |
103,09 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 89,34 USD | +0,07% | 1,06 | +78,33% | |
101,13 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 850,56 M USD | 66,73 USD | −0,35% | 0,06 | +75,62% | |
94,4 K USD | 0,13% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 57,92 M USD | 25,67 CAD | +0,31% | 1,26 | +21,76% | |
85,32 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
84,66 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
84,12 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
80,9 K USD | 0,12% | BPCE SA | Aktif | Pasar total | 0,65% | 19,42 M USD | 276,20 EUR | −0,09% | 3,24 | +38,31% | |
72,23 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
57,32 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 220,63 M USD | 71,37 USD | −0,22% | 1,27 | +30,35% | |
52,58 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,08 M USD | 42,56 CAD | +0,01% | 0,62 | +88,84% | |
49,74 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,21 AUD | −0,51% | 0,77 | +82,43% | |
46,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
46,99 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
46,86 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,39 M USD | 31,710 EUR | +0,25% | 1,56 | +54,00% | |
46,86 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,41 M USD | 30,655 EUR | +0,31% | 0,47 | +54,00% | |
41,5 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,22 M USD | 33,97 USD | −0,25% | 0,29 | +70,76% | |
38,21 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,67 CAD | −0,09% | 1,06 | +66,43% | |
13,21 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 8,05 M USD | 1.952,6 GBX | +0,74% | 0,28 | +50,69% | |
13,21 K USD | 0,01% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 83,69 M USD | 1.190,2 GBX | +0,73% | 0,21 | +50,70% | |
5,77 K USD | 0,07% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,43 M USD | 56,44 USD | −0,14% | 0,85 | +77,14% | |
3,71 K USD | 0,02% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 62,77 AUD | +0,34% | 8,97 | +37,03% | |
2,84 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,88 M USD | 38,945 EUR | +0,24% | 0,13 | +6,12% | |
2,19 K USD | 0,00% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 194,7 M USD | 33,555 EUR | +0,36% | 0,42 | −2,59% | |
870 USD | 0,02% | Invesco Ltd. | Pasif | Finansial | 0,18% | 5,87 M USD | 8,393 USD | +0,15% | 0,01 | +20,13% |