ETF yang memegang saham Equinor ASA
Berikut adalah reksa dana dengan saham Equinor ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DNQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
260,13 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,06 B USD | 73,34 USD | −0,13% | 1,80 | +72,66% | |
164,34 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,03 B USD | 59,87 USD | −0,17% | 0,88 | +78,21% | |
125,16 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,42 B USD | 87,08 USD | −0,14% | 0,60 | +78,31% | |
63,53 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 66,95 B USD | 93,14 USD | −0,18% | 0,71 | +78,43% | |
54,01 M USD | 1,01% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,39 B USD | 84,58 USD | −0,12% | 1,29 | +60,70% | |
52,89 M USD | 0,30% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,67 B USD | 43,01 USD | +0,12% | 0,74 | +82,46% | |
51,39 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,87 B USD | 67,45 USD | −0,04% | 0,29 | +93,99% | |
45,66 M USD | 1,87% | Pacer Advisors, Inc. | Pasif | Kapitalisasi besar | 0,60% | 2,44 B USD | 39,42 USD | +0,22% | 0,82 | +65,42% | |
43,73 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,32 B USD | 79,40 USD | −0,08% | 0,51 | +88,00% | |
39,16 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,64 B USD | 71,28 USD | −0,11% | 0,93 | +73,27% | |
38,26 M USD | 0,29% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 13,04 B USD | 43,99 USD | −0,26% | 2,16 | +70,07% | |
37,22 M USD | 4,76% | State Street Corp. | Pasif | Energi | 0,30% | 787,52 M USD | 203,36 EUR | +1,90% | 0,49 | +26,14% | |
33,96 M USD | 0,07% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,33 B USD | 23,26 USD | −0,22% | 0,61 | +76,44% | |
32,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 434,81 M USD | 7,0976 USD | +0,22% | 1,87 | +17,48% | |
32,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.361 GBX | +0,17% | 2,83 | +48,64% | |
32,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,12 B USD | 1.090,0 GBX | +0,23% | 0,89 | +77,68% | |
32,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,58 B USD | 9,5498 EUR | +0,25% | 0,86 | +70,04% | |
28,52 M USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,20% | 0,62 | +76,75% | |
25,67 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,65 B USD | 266,30 EUR | +0,27% | 1,52 | +54,49% | |
25,67 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,46 M USD | 22,610 USD | +0,38% | 0,05 | +14,41% | |
25,67 M USD | 0,16% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 46,68 M USD | 144,86 EUR | +0,35% | 1,90 | +53,03% | |
25,14 M USD | 0,65% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,81 B USD | 43,935 EUR | +0,22% | 0,72 | +56,00% | |
24,4 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,36 B USD | 82,53 USD | −0,04% | 0,55 | +73,75% | |
22,99 M USD | 1,81% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,65% | 1,27 B USD | 36,49 USD | +0,19% | 0,44 | +73,80% | |
20,8 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 14,3 B USD | 7.661 GBX | +0,31% | 0,41 | +50,38% | |
19,62 M USD | 2,63% | FMR LLC | Pasif | Pasar total | 0,62% | 823,59 M USD | 44,47 CAD | −0,04% | 0,87 | +70,08% | |
18,49 M USD | 1,08% | Perpetual Ltd. | Aktif | Pasar total | — | — | 4,82 AUD | 0,00% | 0,19 | — | |
18,44 M USD | 1,64% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 1,13 B USD | 6,319 EUR | +0,43% | 1,76 | +47,41% | |
18,44 M USD | 1,64% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 11,63 K USD | 4,9405 EUR | +0,20% | 0,00 | — | |
17,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 10,98 B USD | 3.011,0 GBX | +0,27% | 1,05 | +50,36% | |
17,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,15% | 28,13 M USD | 5,985 CHF | +0,57% | 1,38 | +11,31% | |
17,93 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 1,33 B USD | 5,768 EUR | +0,30% | 2,07 | +12,25% | |
16,99 M USD | 2,88% | National Bank of Canada | Aktif | Kapitalisasi besar | 0,69% | 586,75 M USD | 26,46 CAD | +0,34% | 0,78 | +45,95% | |
16,79 M USD | 0,33% | Northern Trust Corp. | Pasif | Tema | 0,46% | 5,15 B USD | 43,51 USD | +0,51% | 0,99 | +26,76% | |
16,45 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,08 B USD | 80,03 USD | −0,14% | 1,33 | +78,49% | |
15,42 M USD | 0,49% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,16 B USD | 34,43 USD | +0,06% | 1,29 | +70,00% | |
15,36 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,31% | 4,42 B USD | 6,210 GBP | +0,34% | 0,18 | +45,24% | |
15,36 M USD | 0,24% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 2,13 B USD | 8,185 EUR | +0,29% | 1,19 | +48,50% | |
15,15 M USD | 2,98% | Franklin Resources, Inc. | Pasif | Pasar total | 0,34% | 509,54 M USD | 32,130 EUR | +0,20% | 0,44 | +58,43% | |
15,14 M USD | 0,11% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,77 B USD | 46,18 USD | −0,28% | 1,08 | +94,08% | |
14,99 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,53 B USD | 84,53 USD | +0,07% | 1,44 | +81,56% | |
14,29 M USD | 1,29% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 49,36 M USD | 8,962 EUR | +0,31% | 3,31 | — | |
14,29 M USD | 1,29% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 989,44 M USD | 47,915 EUR | +0,47% | 0,65 | +32,77% | |
13,9 M USD | 0,42% | State Street Corp. | Pasif | Tema | 0,40% | 3,31 B USD | 58,97 USD | +0,53% | 0,79 | +34,34% | |
13,21 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,54 B USD | 54,97 EUR | +0,31% | 0,94 | +52,79% | |
13,21 M USD | 0,13% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 875,59 M USD | 6,524 EUR | +0,25% | 0,67 | +12,40% | |
13,15 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,09 B USD | 92,71 USD | −0,22% | 0,38 | +77,44% | |
12,81 M USD | 0,69% | BlackRock, Inc. | Pasif | Energi | 0,40% | 1,85 B USD | 41,99 USD | +1,66% | 0,51 | +42,58% | |
12,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,72 B USD | 137,43 USD | −0,44% | 1,03 | +81,50% | |
12,4 M USD | 2,42% | BlackRock, Inc. | Pasif | Energi | 0,46% | 502,78 M USD | 38,190 EUR | +1,14% | 2,95 | +38,70% | |
12,05 M USD | 0,58% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 29,26 USD | −0,14% | 1,02 | +79,19% | |
11,96 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,46 B USD | 73,35 USD | −0,19% | 0,87 | +79,63% | |
11,93 M USD | 0,96% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,48 USD | −0,06% | 0,55 | +77,68% | |
10,86 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 3,94 B USD | 103,888 EUR | +0,10% | 1,00 | +53,61% | |
10,86 M USD | 0,15% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 679,47 M USD | 6.233 GBX | +0,29% | 21,52 | +50,17% | |
10,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 276,76 M USD | 19,588 USD | +0,68% | 0,67 | +62,88% | |
10,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 136,67 M USD | 78,59 EUR | +0,32% | 0,11 | +53,18% | |
10,75 M USD | 0,15% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 6,98 B USD | 100,38 EUR | +0,34% | 0,82 | +53,17% | |
10,58 M USD | 5,51% | BlackRock, Inc. | Pasif | Energi | 0,18% | 31,59 M USD | 4,5100 GBP | +1,73% | 0,04 | +13,23% | |
10,58 M USD | 5,51% | BlackRock, Inc. | Pasif | Energi | 0,18% | 161,8 M USD | 10,848 EUR | +1,52% | 0,71 | +25,59% | |
9,91 M USD | 0,09% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,63 B USD | 32,76 USD | −0,47% | 0,51 | +27,02% | |
9,8 M USD | 0,21% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,58 B USD | 30,39 USD | −0,57% | 0,31 | +21,93% | |
9,76 M USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,59 B USD | 36,29 USD | −0,52% | 0,69 | +69,41% | |
9,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,04 B USD | 164,46 USD | +0,30% | 0,72 | +81,74% | |
9,59 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,12 B USD | 119,27 GBP | +0,31% | 0,93 | +45,90% | |
9,18 M USD | 1,82% | Bank of Montreal | Aktif | Hasil dividen tinggi | 0,48% | 479,15 M USD | 27,47 CAD | +0,18% | 0,94 | +81,44% | |
8,99 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,62 B USD | 67,76 USD | −0,04% | 0,28 | +87,00% | |
8,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,12% | 523,95 M USD | 6,783 GBP | +0,45% | 0,07 | +51,84% | |
8,85 M USD | 0,17% | BlackRock, Inc. | Pasif | Pasar total | 0,14% | 4,8 B USD | 8,118 GBP | +0,46% | 0,23 | +51,76% | |
8,84 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 4,47 B USD | 42,826 EUR | +0,29% | 0,28 | +55,16% | |
8,84 M USD | 0,14% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 2,08 B USD | 59,04 USD | −0,66% | 0,23 | +88,92% | |
8,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 72,74 M USD | 32,54 USD | +0,09% | 0,83 | +80,76% | |
8,82 M USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,32 B USD | 45,02 CAD | +0,02% | 0,96 | +78,14% | |
8,47 M USD | 0,20% | FMR LLC | Aktif | Pasar total | 0,29% | 4,22 B USD | 35,08 USD | −0,30% | 0,79 | +90,99% | |
8,44 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 3,58 B USD | 37,620 GBP | +0,41% | 0,53 | +52,94% | |
8,44 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 1,14 B USD | 44,550 GBP | +0,44% | 1,19 | +52,94% | |
8,36 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 151,29 AUD | +0,64% | 0,80 | +84,34% | |
7,47 M USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,02 B USD | 46,07 USD | −0,19% | 0,44 | +68,50% | |
7,42 M USD | 6,31% | CI Financial Corp. | Aktif | Energi | 0,90% | 82,99 M USD | 5,54 CAD | −0,36% | 0,74 | +29,17% | |
7,42 M USD | 6,31% | CI Financial Corp. | Aktif | Energi | 0,88% | 27,36 M USD | 7,44 CAD | +0,40% | 4,24 | +35,88% | |
7,42 M USD | 6,31% | CI Financial Corp. | Aktif | Energi | 0,92% | 3,61 M USD | 10,33 USD | +0,19% | 0,56 | +8,92% | |
6,97 M USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,84 B USD | 27,38 CAD | +0,04% | 0,45 | +80,33% | |
6,6 M USD | 1,00% | WisdomTree, Inc. | Pasif | Kapitalisasi besar | 0,48% | 665,99 M USD | 62,19 USD | −0,12% | 0,48 | +80,72% | |
6,5 M USD | 1,34% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 487,64 M USD | 49,28 USD | +0,06% | 0,84 | +82,33% | |
6,43 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 3,22 B USD | 46,490 EUR | +0,36% | 0,00 | +51,00% | |
6,43 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,25% | 133,36 M USD | 3.763,5 GBX | +0,45% | 0,00 | +47,43% | |
6,11 M USD | 0,68% | Deutsche Bank AG | Pasif | Energi | 0,25% | 897,38 M USD | 53,93 USD | +2,00% | 0,99 | +41,58% | |
5,98 M USD | 10,64% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,53 M USD | 30,37 USD | +0,90% | 0,98 | +52,60% | |
5,86 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 29,35 M USD | 6,768 EUR | −0,04% | 0,40 | +40,68% | |
5,86 M USD | 0,59% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 957,2 M USD | 65,53 EUR | −0,13% | 0,02 | +40,70% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 548,4 M USD | 27,65 GBP | +0,20% | 1,47 | +78,22% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,25% | 371,3 M USD | 8,618 EUR | +0,05% | 0,24 | +1,28% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,900 EUR | +0,08% | 0,21 | +52,31% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 330,31 M USD | 12,3005 EUR | +0,16% | 1,33 | +13,16% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,43 B USD | 117,335 EUR | +0,08% | 0,65 | +52,09% | |
5,77 M USD | 0,02% | Deutsche Bank AG | Pasif | Tema | 0,30% | 745,32 M USD | 79,62 EUR | +0,16% | 2,27 | +72,75% | |
5,72 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,77 B USD | 141,14 EUR | +0,31% | 0,66 | +54,18% | |
5,72 M USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,9 M USD | 135,24 EUR | +0,36% | 0,01 | +52,84% | |
5,62 M USD | 0,69% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 814,07 M USD | 41,71 USD | −0,12% | 0,67 | +73,03% | |
5,51 M USD | 0,13% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,09% | 4,18 B USD | 69,09 USD | −0,48% | 0,92 | +88,24% |