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Berikut adalah reksa dana dengan saham SalMar ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu agar investasi di saham 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
36,26 M USD0,65%Northern Trust Corp.PasifTema0,46%5,64 B USD45,39 USD+0,33%0,51+13,71%
IEFAiShares Core MSCI EAFE ETF
28,83 M USD0,02%BlackRock, Inc.PasifPasar total0,07%159,84 B USD89,29 USD+0,26%0,75+56,45%
EFAiShares MSCI EAFE ETF
13,92 M USD0,02%BlackRock, Inc.PasifPasar total0,32%68,94 B USD95,81 USD+0,27%0,77+56,29%
VGKVanguard FTSE Europe ETF
9,38 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,06%28,38 B USD81,99 USD−0,06%0,76+58,85%
MOOVanEck Agribusiness ETF
8,96 M USD1,53%Van Eck Associates Corp.PasifTema0,55%584,55 M USD73,48 USD−0,20%0,92−11,90%
SCHFSchwab International Equity ETF
8,55 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%53,66 B USD24,15 USD+0,25%0,70+58,89%
ILOWAB International Low Volatility Equity ETF
6,65 M USD0,45%Equitable Holdings, Inc.AktifPasar total0,50%1,49 B USD42,48 USD+0,07%0,35+24,62%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,31 M USD0,03%SAS Rue la BoétiePasifPasar total—118,41 M USD23,725 USD+0,51%0,06+19,96%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,31 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%50,58 M USD151,46 EUR+0,45%0,84+41,31%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,31 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,59 B USD278,66 EUR+0,43%3,41+42,32%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,67 M USD0,03%BlackRock, Inc.PasifPasar total0,12%15,41 B USD8.024 GBX+0,34%0,46+44,03%
ISAGiShares Agribusiness UCITS ETF4,31 M USD1,27%BlackRock, Inc.PasifTema0,55%338,47 M USD50,02 USD+0,07%0,59−3,80%
IMEUiShares Core MSCI Europe UCITS ETF4,23 M USD0,03%BlackRock, Inc.PasifPasar total0,12%11,67 B USD3.137,0 GBX+0,24%0,67+43,99%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN4,23 M USD0,03%BlackRock, Inc.PasifPasar total0,17%35,91 M USD1.322,0 MXN+0,42%0,40+74,17%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
4,23 M USD0,03%BlackRock, Inc.PasifPasar total0,15%31,84 M USD6,212 CHF−0,02%0,24+15,68%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
4,23 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,53 B USD6,029 EUR+0,55%0,29+17,20%
IDEViShares Core MSCI International Developed Markets ETF
4,16 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,62 B USD82,31 USD+0,34%0,95+56,84%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
4,07 M USD0,62%BlackRock, Inc.PasifKapitalisasi kecil0,20%655,12 M USD35,620 EUR+1,16%0,49+30,76%
EFGiShares MSCI EAFE Growth ETF
3,89 M USD0,04%BlackRock, Inc.PasifPasar total0,36%9,32 B USD114,78 USD+0,24%0,58+39,67%
EEUDiShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Unhedged EUR3,67 M USD0,05%BlackRock, Inc.PasifPasar total0,31%4,78 B USD6,514 GBP+0,35%0,00+40,43%
EDM6iShares IV PLC - iShares MSCI Europe CTB Enhanced ESG UCITS ETF Accum Shs Unhedged EUR
3,67 M USD0,05%BlackRock, Inc.PasifPasar total0,12%1,94 B USD8,581 EUR+0,46%2,38+38,22%
EXSAiShares STOXX Europe 600 UCITS ETF
3,5 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,98 B USD57,43 EUR+0,23%0,98+43,59%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,5 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%940,9 M USD6,825 EUR+0,40%0,52+17,94%
VYMIVanguard International High Dividend Yield ETF
3,38 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%13,93 B USD88,48 USD+0,31%0,77+67,34%
FGQIFidelity Global Quality Income UCITS ETF3,33 M USD0,34%FMR LLCPasifPasar total0,42%798,52 M USD10,455 USD+1,36%4,50+53,09%
FGQPFidelity Global Quality Income UCITS ETF GBP3,33 M USD0,34%FMR LLCPasifPasar total0,47%82,48 M USD9,4825 GBP+0,34%0,87+51,93%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,33 M USD0,34%FMR LLCPasifPasar total0,47%49,13 M USD8,912 EUR+0,46%0,11+45,72%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,33 M USD0,34%FMR LLCPasifPasar total0,42%12,39 M USD4,9720 EUR+0,27%0,00+6,20%
BLUEECPI Global ESG Blue Economy ETF
3,25 M USD2,75%BNP Paribas SAPasifPasar total0,30%112,26 M USD16,4022 EUR+0,17%0,24+18,13%
XMN2Xtrackers MSCI Nordic UCITS ETF3,07 M USD0,28%Deutsche Bank AGPasifPasar total0,35%74,6 M USD7,579 GBP+0,94%0,00—
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
3,07 M USD0,28%Deutsche Bank AGPasifPasar total0,30%39,74 M USD9,051 EUR+0,63%1,59—
XDN0Xtrackers MSCI Nordic UCITS ETF
3,07 M USD0,28%Deutsche Bank AGPasifPasar total0,30%990,89 M USD48,405 EUR+0,81%0,51+14,98%
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
3 M USD1,57%Deutsche Bank AGPasifPasar total0,15%191,9 M USD33,835 EUR+0,97%0,06−2,43%
BBEUJPMorgan BetaBuilders Europe ETF
2,87 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%8,48 B USD71,63 USD−0,17%0,56+60,11%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
2,66 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%23,07 M USD13,486 EUR+0,40%1,56+15,30%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
2,66 M USD0,10%SAS Rue la BoétiePasifPasar total0,33%2,64 B USD388,8664 EUR+0,58%0,04+40,85%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,57 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%599,97 M USD6.532 GBX+0,40%0,01+43,76%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,57 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%4,31 B USD108,877 EUR+0,41%0,13+41,56%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,46 M USD0,03%Deutsche Bank AGPasifPasar total0,30%294,47 M USD20,370 USD0,00%0,15+49,86%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,46 M USD0,03%Deutsche Bank AGPasifPasar total0,12%144,04 M USD81,93 EUR+0,52%0,12+41,17%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,46 M USD0,03%Deutsche Bank AGPasifPasar total0,12%7,7 B USD104,98 EUR+0,50%1,28+41,16%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,25 M USD0,86%BlackRock, Inc.PasifBahan pokok konsumen0,46%265,06 M USD61,85 EUR−0,19%0,48−14,89%
XEFiShares Core MSCI EAFE IMI Index ETF
2,15 M USD0,02%BlackRock, Inc.PasifPasar total0,23%11,39 B USD46,53 CAD+0,24%1,22+57,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,15 M USD0,02%BlackRock, Inc.PasifPasar total0,22%79,94 M USD33,36 USD+0,15%0,91+57,63%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,13 M USD0,32%BlackRock, Inc.PasifBahan pokok konsumen0,18%676,79 M USD5,754 EUR−0,14%3,99+1,72%
IEURiShares Core MSCI Europe ETF
2,03 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,8 B USD69,87 USD−0,09%0,52+58,49%
FNDCSchwab Fundamental International Small Equity ETF
1,96 M USD0,07%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%3,01 B USD45,16 USD−0,13%0,95+57,58%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,14%5,24 B USD8,466 GBP+0,33%0,12+45,25%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,94 M USD0,03%BlackRock, Inc.PasifPasar total0,12%539,54 M USD7,073 GBP+0,35%0,31+45,32%
VEURVanguard FTSE Developed Europe UCITS ETF
1,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,77 B USD44,871 EUR+0,38%0,33+44,52%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,91 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,25 B USD61,19 USD+0,07%0,73+60,78%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1,91 M USD0,09%SAS Rue la BoétiePasifPasar total0,26%1,7 B USD84,313 EUR+0,56%0,22+4,39%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,83 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,68 B USD39,295 GBP+0,33%0,64+46,95%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,83 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,19 B USD46,545 GBP+0,47%1,33+46,95%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,67 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,42 B USD48,55 USD+0,37%0,70+60,85%
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,5 M USD0,26%Invesco Ltd.PasifPasar total0,26%384,5 M USD18,740 USD−2,06%0,79—
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,5 M USD0,26%Invesco Ltd.PasifPasar total0,26%180,29 M USD65,20 EUR+0,59%0,00—
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,48 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,89 B USD147,62 EUR+0,30%1,28+42,09%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,48 M USD0,03%Deutsche Bank AGPasifPasar total0,25%12,28 M USD141,14 EUR+0,51%20,54+41,15%
BBINJPMorgan BetaBuilders International Equity ETF
1,31 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,98 B USD72,32 USD+0,25%0,23+57,48%
ZEABMO MSCI EAFE Index ETF
1,28 M USD0,02%Bank of MontrealPasifPasar total0,28%8,04 B USD28,16 CAD+0,36%0,73+58,12%
DIVIFranklin International Core Dividend Tilt Index Fund
1,27 M USD0,06%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,97 B USD38,67 USD+0,29%0,98+57,24%
NORWGlobal X MSCI Norway ETF
1,25 M USD2,23%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%55,23 M USD29,28 USD+0,14%0,13+27,94%
AWSUAXA IM ETF ICAV - AXA IM MSCI World Equity PAB UCITS ETF USD
1,24 M USD0,09%AXA SAPasifPasar total0,21%623,85 K USD11,940 USD+0,29%—+17,61%
AWDTAXA IM MSCI World Equity PAB UCITS ETF
1,24 M USD0,09%AXA SAPasifPasar total0,21%811,9 M USD10,570 EUR+0,28%0,06+4,34%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,18 M USD0,07%Deutsche Bank AGPasifTema0,20%1,54 B USD32,825 EUR+0,58%0,89+31,68%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,13 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%25,85 M USD7,265 EUR+0,29%0,76+44,12%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,13 M USD0,18%BlackRock, Inc.PasifKapitalisasi menengah0,15%600,97 M USD9,007 EUR+0,75%21,41+44,16%
CCNRALPS CoreCommodity Natural Resources ETF
1,07 M USD0,26%SS&C Technologies Holdings, Inc.AktifTema0,39%399,31 M USD33,36 USD+0,71%0,17+42,75%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
1,06 M USD0,35%SAS Rue la BoétiePasifPasar total0,15%252,94 M USD87,25 EUR+0,28%0,14+35,69%
ERTHInvesco MSCI Sustainable Future ETF
1,01 M USD0,70%Invesco Ltd.PasifTema0,66%143,29 M USD46,99 USD+0,26%2,64−6,76%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
912,42 K USD0,01%Deutsche Bank AGPasifTema0,25%6,78 B USD43,855 EUR+0,22%0,31+54,85%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
912,42 K USD0,01%Deutsche Bank AGPasifTema0,25%341,38 M USD8,934 EUR+0,30%0,00+4,70%
XZWEXtrackers MSCI World ESG UCITS ETF
912,42 K USD0,01%Deutsche Bank AGPasifTema0,30%972,32 M USD81,85 EUR+0,23%2,62+63,34%
ENORiShares MSCI Norway ETF
904,12 K USD2,23%BlackRock, Inc.PasifPasar total0,53%39,94 M USD27,93 USD−0,19%0,44+30,41%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
889,29 K USD0,31%BlackRock, Inc.PasifTema0,12%284,43 M USD64,28 USD+0,34%0,02+26,62%
DDWMWisdomTree Dynamic International Equity Fund
846,28 K USD0,08%WisdomTree, Inc.PasifPasar total0,40%1,05 B USD42,97 USD+0,54%0,78+61,10%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
840,73 K USD0,07%BNP Paribas SAAktifPasar total0,24%290,04 M USD11,7500 EUR−0,10%0,40+7,26%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
840,73 K USD0,07%BNP Paribas SAAktifPasar total0,24%954,2 M USD11.742,0000 EUR+0,28%0,01+6,99%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation830,15 K USD0,06%SAS Rue la BoétiePasifPasar total0,20%1,21 B USD32,135 GBP+0,27%1,12+35,73%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
830,15 K USD0,06%SAS Rue la BoétiePasifPasar total0,25%78,23 M USD27,047 EUR+0,36%0,01+33,18%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
805,59 K USD0,02%The Vanguard Group, Inc.PasifPasar total0,23%5,35 B USD42,84 CAD+0,18%0,76+46,48%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD780,2 K USD0,02%Deutsche Bank AGPasifPasar total0,15%4,29 B USD40,265 USD+0,69%0,27+28,33%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
780,2 K USD0,02%Deutsche Bank AGPasifPasar total0,15%197,02 M USD9,796 EUR+0,71%0,12—
CN1Amundi MSCI Nordic
778,78 K USD0,27%SAS Rue la BoétiePasifPasar total0,25%296,23 M USD629,2 EUR+0,67%0,19+13,50%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
773,72 K USD0,09%Deutsche Bank AGPasifBahan pokok konsumen0,25%843,41 M USD44,005 EUR−0,92%0,60+4,64%
VEGIiShares MSCI Agriculture Producers ETF
735 K USD0,85%BlackRock, Inc.PasifTema0,39%85,77 M USD39,34 USD−0,13%0,45−5,19%
CRBNiShares Low Carbon Optimized MSCI ACWI ETF
645,27 K USD0,06%BlackRock, Inc.PasifTema0,20%993,43 M USD231,91 USD−0,07%1,05+70,69%
DTHWisdomTree International High Dividend Fund
631,61 K USD0,13%WisdomTree, Inc.PasifHasil dividen tinggi0,58%503,42 M USD50,65 USD+0,11%0,85+63,91%
IEUXiShares MSCI Europe ex-UK UCITS ETF628,47 K USD0,04%BlackRock, Inc.PasifPasar total0,40%1,51 B USD4.344,5 GBX+0,32%0,47+43,50%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
624,39 K USD0,31%State Street Corp.PasifBahan pokok konsumen0,18%201,2 M USD227,05 EUR−0,44%1,54+1,81%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD618,53 K USD0,08%Invesco Ltd.PasifPasar total0,20%775,91 M USD6,100 USD+0,78%1,25+19,82%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD609,12 K USD0,15%WisdomTree, Inc.PasifPasar total0,29%409,42 M USD29,695 USD+0,79%0,00+16,54%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
599,55 K USD1,67%BetaShares Holdings Pty Ltd.PasifTema0,47%36,38 M USD7,28 AUD0,00%1,56+3,29%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD549,93 K USD0,10%HSBC Holdings PlcPasifTema0,18%565,49 M USD35,120 USD+0,42%3,36+67,59%
TPETD International Equity Index ETF
548,95 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,72 B USD27,43 CAD+0,33%0,86+58,64%
EL42Deka MSCI Europe UCITS ETF
521,01 K USD0,03%Deutscher Sparkassen-und Giroverband eVPasifPasar total0,30%1,7 B USD19,558 EUR+0,40%0,83+40,85%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
514,29 K USD0,10%BlackRock, Inc.PasifPasar total0,20%380,19 M USD7,7456 USD+0,56%0,81+68,02%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
514,29 K USD0,10%BlackRock, Inc.PasifPasar total0,20%152,13 M USD7,3292 USD+0,71%0,16+68,00%
DWMWisdomTree International Equity Fund
504,3 K USD0,08%WisdomTree, Inc.PasifPasar total0,48%620,73 M USD67,73 USD+0,22%0,91+60,13%
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