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SalMar ASASalMar ASASalMar ASA

SalMar ASA

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ETF yang memegang saham SalMar ASA

Berikut adalah reksa dana dengan saham SalMar ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di SALM 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
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund
31,74 M USD0,60%Northern Trust Corp.PasifTema0,46%5,25 B USD43,86 USD+0,69%0,51+28,48%
IEFAiShares Core MSCI EAFE ETF
25,75 M USD0,02%BlackRock, Inc.PasifPasar total0,07%152,51 B USD86,53 USD+0,72%0,82+76,68%
EFAiShares MSCI EAFE ETF
12,53 M USD0,02%BlackRock, Inc.PasifPasar total0,32%66,15 B USD92,63 USD+0,77%1,04+76,62%
VGKVanguard FTSE Europe ETF
8,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%26,94 B USD78,96 USD+1,05%0,50+85,81%
MOOVanEck Agribusiness ETF
8,38 M USD1,40%Van Eck Associates Corp.PasifTema0,55%598,58 M USD73,64 USD+0,84%0,43−3,29%
SCHFSchwab International Equity ETF
7,71 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%50,87 B USD23,09 USD+0,65%0,78+78,79%
EFViShares MSCI EAFE Value ETF
6,7 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,32 B USD67,50 USD+1,03%0,24+95,43%
ILOWAB International Low Volatility Equity ETF
6,08 M USD0,46%Equitable Holdings, Inc.AktifPasar total0,50%1,45 B USD42,01 USD+0,65%0,89+23,39%
STXHAmundi Core Stoxx Europe 600 -UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,14 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%52,6 M USD144,74 EUR+0,71%0,20+53,08%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,14 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%15,49 B USD266,29 EUR+0,83%0,60+54,50%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,14 M USD0,03%SAS Rue la BoétiePasifPasar total—140,42 M USD22,570 USD+0,76%0,14+13,88%
ISAGiShares Agribusiness UCITS ETF4,2 M USD1,18%BlackRock, Inc.PasifTema0,55%350,94 M USD50,24 USD−0,57%1,02+6,26%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,18 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,12 B USD7.664 GBX+0,56%0,44+50,97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,67 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,37 B USD5,757 EUR+0,82%0,54+11,64%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,67 M USD0,03%BlackRock, Inc.PasifPasar total0,15%27,85 M USD5,956 CHF+0,40%0,09+10,75%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,67 M USD0,03%BlackRock, Inc.PasifPasar total0,17%45,17 M USD1.255,4 MXN+0,61%0,35+91,24%
IMEUiShares Core MSCI Europe UCITS ETF3,67 M USD0,03%BlackRock, Inc.PasifPasar total0,12%10,82 B USD3.007,5 GBX+0,59%1,47+50,26%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,51 M USD0,56%BlackRock, Inc.PasifKapitalisasi kecil0,20%622,9 M USD34,290 EUR+0,42%0,51+42,70%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
3,47 M USD0,05%BlackRock, Inc.PasifPasar total0,12%2,02 B USD8,172 EUR+0,80%1,63+49,24%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR3,47 M USD0,05%BlackRock, Inc.PasifPasar total0,31%4,4 B USD6,196 GBP+0,48%0,01+45,99%
IDEViShares Core MSCI International Developed Markets ETF
3,32 M USD0,02%BlackRock, Inc.PasifPasar total0,04%21,92 B USD79,50 USD+0,67%0,57+76,53%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,31 M USD0,12%SAS Rue la BoétiePasifPasar total0,33%21,08 M USD12,862 EUR+0,82%0,00+9,42%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,31 M USD0,12%SAS Rue la BoétiePasifPasar total0,33%2,51 B USD369,1422 EUR+0,30%0,02+51,51%
BLUEECPI Global ESG Blue Economy ETF
3,28 M USD2,70%BNP Paribas SAPasifPasar total0,30%113,37 M USD15,8656 EUR+0,38%0,00+19,71%
EXSAiShares STOXX Europe 600 UCITS ETF
3,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,36 B USD54,95 EUR+0,84%0,32+53,55%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,09 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%860,54 M USD6,524 EUR+0,76%0,44+12,67%
VYMIVanguard International High Dividend Yield ETF
2,98 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,49 B USD84,20 USD+0,95%0,67+82,51%
FGEUFidelity Global Quality Income UCITS ETF EUR
2,96 M USD0,32%FMR LLCPasifPasar total0,47%45,43 M USD8,587 EUR−0,02%0,52+55,73%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
2,96 M USD0,32%FMR LLCPasifPasar total0,42%10,26 M USD4,7770 EUR+0,34%0,93+2,58%
FGQPFidelity Global Quality Income UCITS ETF GBP2,96 M USD0,32%FMR LLCPasifPasar total0,47%77,51 M USD9,1225 GBP+0,44%0,49+62,14%
FGQIFidelity Global Quality Income UCITS ETF2,96 M USD0,32%FMR LLCPasifPasar total0,42%761,18 M USD10,0400 USD+0,55%0,06+68,06%
XDN0Xtrackers MSCI Nordic UCITS ETF
2,77 M USD0,26%Deutsche Bank AGPasifPasar total0,30%965,46 M USD47,160 EUR+0,19%0,24+30,36%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,77 M USD0,26%Deutsche Bank AGPasifPasar total0,30%48,72 M USD8,830 EUR+0,24%0,24—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,71 M USD1,45%Deutsche Bank AGPasifPasar total0,15%190,34 M USD32,870 EUR+0,14%0,32−4,47%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,11 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,86 B USD103,894 EUR+0,73%0,89+53,50%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,11 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%671,33 M USD6.222 GBX+0,44%0,26+50,11%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,09 M USD0,03%Deutsche Bank AGPasifPasar total0,12%136,61 M USD78,53 EUR+0,78%0,10+53,42%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,09 M USD0,03%Deutsche Bank AGPasifPasar total0,12%6,97 B USD100,28 EUR+0,78%0,34+53,41%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,09 M USD0,03%Deutsche Bank AGPasifPasar total0,30%277,61 M USD19,494 USD+0,06%0,78+63,32%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,05 M USD0,81%BlackRock, Inc.PasifBahan pokok konsumen0,46%254,57 M USD59,04 EUR−0,03%0,29−15,64%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,04 M USD0,31%BlackRock, Inc.PasifBahan pokok konsumen0,18%665,06 M USD5,473 EUR+0,13%2,25+1,96%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
1,95 M USD0,02%BlackRock, Inc.PasifPasar total0,22%73,59 M USD32,32 USD+0,62%0,82+83,63%
XEFiShares Core MSCI EAFE IMI Index ETF
1,95 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,33 B USD45,03 CAD+0,63%0,69+81,39%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1,95 M USD0,09%SAS Rue la BoétiePasifPasar total0,26%2,11 B USD81,317 EUR+0,07%0,01+0,92%
IEURiShares Core MSCI Europe ETF
1,84 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,53 B USD67,36 USD+1,03%0,60+84,78%
FNDCSchwab Fundamental International Small Equity ETF
1,81 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD44,32 USD+0,54%0,84+77,90%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,72 M USD0,03%BlackRock, Inc.PasifPasar total0,12%516,5 M USD6,760 GBP+0,51%5,44+52,29%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,72 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,72 B USD8,090 GBP+0,52%0,71+52,21%
VEURVanguard FTSE Developed Europe UCITS ETF
1,69 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,38 B USD42,837 EUR+0,82%0,23+55,86%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,69 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,05 B USD58,95 USD+0,87%0,86+86,74%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,65 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,12 B USD44,435 GBP+0,51%1,35+53,12%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,65 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,55 B USD37,480 GBP+0,28%1,01+53,12%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,51 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8 B USD46,23 USD+0,43%0,74+70,88%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,5 M USD0,32%Invesco Ltd.PasifPasar total0,26%174,73 M USD62,99 EUR+0,61%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,5 M USD0,32%Invesco Ltd.PasifPasar total0,26%287,94 M USD18,866 USD−0,45%0,02—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,33 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,73 B USD141,04 EUR+0,81%0,70+54,16%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,33 M USD0,03%Deutsche Bank AGPasifPasar total0,25%11,76 M USD135,08 EUR+0,67%0,29+52,86%
BBEUJPMorgan BetaBuilders Europe ETF
1,31 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,02 B USD68,80 USD+1,16%1,98+85,98%
EFGiShares MSCI EAFE Growth ETF
1,23 M USD0,01%BlackRock, Inc.PasifPasar total0,36%9,59 B USD112,56 USD+0,48%0,11+59,05%
BBINJPMorgan BetaBuilders International Equity ETF
1,22 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,86 B USD69,52 USD+0,81%1,20+77,30%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
1,2 M USD0,35%SAS Rue la BoétiePasifPasar total0,15%300,82 M USD84,12 EUR+0,67%5,73+48,44%
ZEABMO MSCI EAFE Index ETF
1,14 M USD0,01%Bank of MontrealPasifPasar total0,28%7,73 B USD27,40 CAD+0,66%0,72+79,95%
NORWGlobal X MSCI Norway ETF
1,09 M USD1,95%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,22 M USD30,27 USD+1,19%3,13+60,01%
DIVIFranklin International Core Dividend Tilt Index Fund
1,07 M USD0,06%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,81 B USD37,07 USD+0,90%0,72+82,87%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,05 M USD0,06%Deutsche Bank AGPasifTema0,20%1,58 B USD32,455 EUR+0,73%0,50+47,75%
ERTHInvesco MSCI Sustainable Future ETF
1,04 M USD0,71%Invesco Ltd.PasifTema0,66%143,72 M USD46,98 USD+0,06%1,77−4,26%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR976,11 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%21,68 M USD7,194 EUR+0,31%0,76+61,29%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR976,11 K USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%555,72 M USD8,736 EUR+0,60%0,24+61,37%
CCNRALPS CoreCommodity Natural Resources ETF
971,66 K USD0,26%SS&C Technologies Holdings, Inc.AktifTema0,39%369,89 M USD30,54 USD+1,14%0,38+31,61%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
839,76 K USD0,01%Deutsche Bank AGPasifTema0,25%6,87 B USD42,135 EUR+0,04%0,30+54,02%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
836,1 K USD0,07%BNP Paribas SAAktifPasar total0,24%250,37 M USD11,2896 EUR−0,97%0,76+2,28%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
836,1 K USD0,07%BNP Paribas SAAktifPasar total0,24%938,67 M USD11.233,9239 EUR+0,20%0,07+2,32%
CRBNiShares MSCI ACWI Low Carbon Target ETF
833,55 K USD0,08%BlackRock, Inc.PasifTema0,20%1,02 B USD224,78 USD+0,48%0,20+82,51%
ENORiShares MSCI Norway ETF
807,34 K USD1,95%BlackRock, Inc.PasifPasar total0,53%41,47 M USD28,98 USD+1,33%3,35+55,85%
CN1Amundi MSCI Nordic
730,94 K USD0,26%SAS Rue la BoétiePasifPasar total0,25%270,84 M USD612,9 EUR+0,08%0,45+28,69%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
719,12 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%4,92 B USD41,10 CAD+0,49%0,84+66,25%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
710,54 K USD0,08%Deutsche Bank AGPasifBahan pokok konsumen0,25%863,46 M USD42,995 EUR−0,39%0,27+4,87%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
704,57 K USD0,06%SAS Rue la BoétiePasifPasar total0,25%77,1 M USD25,960 EUR+0,51%0,03+44,38%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation704,57 K USD0,06%SAS Rue la BoétiePasifPasar total0,20%1,18 B USD30,810 GBP+0,46%0,04+42,17%
VEGIiShares MSCI Agriculture Producers ETF
686,89 K USD0,76%BlackRock, Inc.PasifTema0,39%90,51 M USD39,43 USD+0,45%0,52+5,90%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
676,56 K USD0,29%BlackRock, Inc.PasifTema0,12%230,89 M USD62,22 USD+0,65%4,91+22,87%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
654,7 K USD0,02%Deutsche Bank AGPasifPasar total0,15%172,46 M USD9,424 EUR+0,42%0,13—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD654,7 K USD0,02%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,680 USD+0,60%0,47+23,47%
IEUXiShares MSCI Europe ex-UK UCITS ETF612,68 K USD0,04%BlackRock, Inc.PasifPasar total0,40%1,57 B USD4.159,0 GBX+0,45%0,15+50,59%
DTHWisdomTree International High Dividend Fund
592,6 K USD0,12%WisdomTree, Inc.PasifHasil dividen tinggi0,58%483,36 M USD48,96 USD+1,05%1,17+89,27%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD584,34 K USD0,09%Invesco Ltd.PasifPasar total0,20%624,22 M USD5,947 USD+0,63%0,01+17,80%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
577,49 K USD0,30%State Street Corp.PasifBahan pokok konsumen0,18%194,06 M USD216,15 EUR−0,05%1,28+2,07%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD558,95 K USD0,09%HSBC Holdings PlcPasifTema0,18%614,89 M USD33,930 USD+0,33%1,02+81,80%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD552,3 K USD0,14%WisdomTree, Inc.PasifPasar total0,29%394,16 M USD28,215 USD−0,40%3,50+10,76%
SDGiShares MSCI Global Sustainable Development Goals ETF
543,01 K USD0,32%BlackRock, Inc.PasifPasar total0,49%172,65 M USD81,91 USD−0,15%0,35+20,97%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD484,25 K USD0,15%BlackRock, Inc.PasifKapitalisasi menengah0,32%333,51 M USD3.968 GBX+0,13%1,88+30,72%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
480,7 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,43 B USD137,3628 EUR+0,78%0,15+50,90%
TPETD International Equity Index ETF
476,43 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,5 B USD26,61 CAD+0,76%0,64+81,13%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
462,32 K USD1,16%BetaShares Holdings Pty Ltd.PasifTema0,47%40,17 M USD7,13 AUD−0,83%0,77+10,90%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
451,64 K USD0,09%BlackRock, Inc.PasifPasar total0,20%358,58 M USD7,4968 USD+0,41%0,02+80,35%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
451,64 K USD0,09%BlackRock, Inc.PasifPasar total0,20%150,19 M USD7,0798 USD+0,09%5,85+80,32%
DDWMWisdomTree Dynamic International Equity Fund
440,71 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%838,89 M USD41,62 USD+0,85%0,47+76,89%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
437,5 K USD0,21%BPCE SAPasifPasar total0,35%214,58 M USD134,18 EUR−0,87%—+46,67%
DXSKXtrackers MSCI Europe Consumer Staples Screened UCITS ETF -1C- Capitalisation
414,03 K USD0,75%Deutsche Bank AGPasifBahan pokok konsumen0,30%55,75 M USD132,76 EUR−0,15%1,55−10,22%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
381,64 K USD0,06%SAS Rue la BoétiePasifPasar total0,32%611,92 M USD336,0405 EUR+0,43%0,06+46,91%