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IkhtisarFinansialDiskusiPrakiraanMusimanETF

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 JEP 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
33,14 M USD0,64%Northern Trust Corp.PasifTema0,46%5,31 B USD42,84 USD−1,72%1,10+21,62%
IEFAiShares Core MSCI EAFE ETF
26,51 M USD0,02%BlackRock, Inc.PasifPasar total0,07%155,86 B USD86,09 USD−1,89%1,61+79,23%
EFAiShares MSCI EAFE ETF
12,89 M USD0,02%BlackRock, Inc.PasifPasar total0,32%67,67 B USD92,24 USD−1,84%1,79+79,22%
MOOVanEck Agribusiness ETF
8,63 M USD1,44%Van Eck Associates Corp.PasifTema0,55%598,8 M USD71,54 USD−1,83%1,30−5,55%
VGKVanguard FTSE Europe ETF
8,42 M USD0,02%The Vanguard Group, Inc.PasifPasar total0,06%27,62 B USD79,18 USD−1,15%1,70+89,91%
SCHFSchwab International Equity ETF
7,93 M USD0,02%The Charles Schwab Corp.PasifPasar total0,03%52,11 B USD23,02 USD−1,88%1,21+81,22%
EFViShares MSCI EAFE Value ETF
6,82 M USD0,03%BlackRock, Inc.PasifPasar total0,33%26,66 B USD66,73 USD−1,50%1,41+96,01%
ILOWAB International Low Volatility Equity ETF
6,31 M USD0,46%Equitable Holdings, Inc.AktifPasar total0,50%1,47 B USD41,83 USD−1,34%1,03+24,02%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
5,13 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%57,24 M USD146,98 EUR−1,26%0,39+59,00%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation5,13 M USD0,03%SAS Rue la BoétiePasifPasar total—145,71 M USD22,945 USD−1,42%1,36+18,18%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
5,13 M USD0,03%SAS Rue la BoétiePasifPasar total0,07%16,16 B USD270,90 EUR−1,19%1,12+60,62%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)4,34 M USD0,03%BlackRock, Inc.PasifPasar total0,12%14,59 B USD7.779 GBX−1,06%0,50+57,55%
ISAGiShares Agribusiness UCITS ETF4,23 M USD1,22%BlackRock, Inc.PasifTema0,55%344,35 M USD49,16 USD−1,84%1,77+2,97%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
3,82 M USD0,03%BlackRock, Inc.PasifPasar total0,12%1,41 B USD5,851 EUR−1,43%1,00+14,54%
0A3GiShares Core MSCI Europe UCITS ETF Accum Shs Hedged MXN3,82 M USD0,03%BlackRock, Inc.PasifPasar total0,17%40,51 M USD1.300,0 MXN+2,63%12,47+95,14%
IMEUiShares Core MSCI Europe UCITS ETF3,82 M USD0,03%BlackRock, Inc.PasifPasar total0,12%11,07 B USD3.054,0 GBX−1,17%0,52+57,52%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
3,82 M USD0,03%BlackRock, Inc.PasifPasar total0,15%29,12 M USD6,150 CHF−0,10%2,37+14,66%
EXSEiShares STOXX Europe Small 200 UCITS ETF (DE)
3,77 M USD0,59%BlackRock, Inc.PasifKapitalisasi kecil0,20%652,14 M USD34,980 EUR−1,13%0,75+48,30%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
3,57 M USD0,05%BlackRock, Inc.PasifPasar total0,12%2,07 B USD8,345 EUR−1,09%1,59+54,65%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR3,57 M USD0,05%BlackRock, Inc.PasifPasar total0,31%4,56 B USD6,311 GBP−1,04%0,48+53,84%
IDEViShares Core MSCI International Developed Markets ETF
3,54 M USD0,02%BlackRock, Inc.PasifPasar total0,04%23,04 B USD79,10 USD−1,80%1,18+79,51%
CEUEAmundi MSCI Europe ESG Broad Transition -ETF DR- Distribution
3,3 M USD0,12%SAS Rue la BoétiePasifPasar total0,33%23,31 M USD13,096 EUR−1,21%6,64+13,87%
CEUAmundi MSCI Europe ESG Broad Transition UCITS ETF EUR C- Capitalisation
3,3 M USD0,12%SAS Rue la BoétiePasifPasar total0,33%2,57 B USD378,7474 EUR−1,27%0,09+58,75%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
3,21 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%893,01 M USD6,622 EUR−1,58%0,99+14,67%
EXSAiShares STOXX Europe 600 UCITS ETF
3,21 M USD0,03%BlackRock, Inc.PasifKapitalisasi besar0,20%9,64 B USD55,88 EUR−1,32%0,68+57,64%
BLUSDBNP Paribas Easy SICAV - ECPI Global ESG Blue Economy ETF
3,19 M USD2,65%BNP Paribas SAPasifPasar total0,30%1,51 M USD12,5012 USD+9,62%0,91+11,52%
BLUEECPI Global ESG Blue Economy ETF
3,19 M USD2,65%BNP Paribas SAPasifPasar total0,30%113,44 M USD16,2452 EUR−0,41%9,56+30,97%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,08 M USD0,34%FMR LLCPasifPasar total0,47%47,86 M USD8,602 EUR−1,67%0,80+57,91%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,08 M USD0,34%FMR LLCPasifPasar total0,42%11,55 M USD4,7885 EUR−2,17%2,72+2,25%
FGQPFidelity Global Quality Income UCITS ETF GBP3,08 M USD0,34%FMR LLCPasifPasar total0,47%78,12 M USD9,1450 GBP−1,38%1,53+64,53%
FGQIFidelity Global Quality Income UCITS ETF3,08 M USD0,34%FMR LLCPasifPasar total0,42%772,55 M USD10,050 USD−1,35%8,92+69,90%
VYMIVanguard International High Dividend Yield ETF
2,98 M USD0,02%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,69 B USD82,92 USD−1,66%1,66+83,14%
XDN0Xtrackers MSCI Nordic UCITS ETF
2,85 M USD0,26%Deutsche Bank AGPasifPasar total0,30%979,89 M USD47,845 EUR−1,01%1,98+33,55%
XMN1Xtrackers MSCI Nordic UCITS ETF Accum Shs -1C- EUR
2,85 M USD0,26%Deutsche Bank AGPasifPasar total0,30%49,49 M USD9,013 EUR−0,31%3,05—
XNZNXtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF
2,79 M USD1,45%Deutsche Bank AGPasifPasar total0,15%194,16 M USD33,680 EUR−1,01%0,42−0,72%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
2,15 M USD0,03%Deutsche Bank AGPasifPasar total0,12%140,37 M USD79,85 EUR−1,32%1,06+59,73%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
2,15 M USD0,03%Deutsche Bank AGPasifPasar total0,12%7,17 B USD101,94 EUR−1,37%0,62+59,72%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
2,15 M USD0,03%Deutsche Bank AGPasifPasar total0,30%271,27 M USD19,905 USD−1,14%0,03+68,23%
EXH3iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,13 M USD0,82%BlackRock, Inc.PasifBahan pokok konsumen0,46%259,89 M USD60,92 EUR+0,28%0,26−11,77%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution2,11 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%694,91 M USD6.323 GBX−1,01%0,72+56,74%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
2,11 M USD0,03%SAS Rue la BoétiePasifPasar total0,15%3,95 B USD105,707 EUR−1,25%0,91+59,45%
ESISiShares MSCI Europe Consumer Staples Sector UCITS ETF AccumEUR
2,11 M USD0,31%BlackRock, Inc.PasifBahan pokok konsumen0,18%679,11 M USD5,600 EUR−0,07%0,36+5,69%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,01 M USD0,02%BlackRock, Inc.PasifPasar total0,22%77,88 M USD32,16 USD−1,56%1,22+85,30%
XEFiShares Core MSCI EAFE IMI Index ETF
2,01 M USD0,02%BlackRock, Inc.PasifPasar total0,23%10,72 B USD45,00 CAD−2,05%2,31+82,41%
IEURiShares Core MSCI Europe ETF
1,88 M USD0,03%BlackRock, Inc.PasifPasar total0,09%6,69 B USD67,62 USD−1,11%0,95+88,78%
FNDCSchwab Fundamental International Small Equity ETF
1,85 M USD0,06%The Charles Schwab Corp.PasifKapitalisasi kecil0,39%2,99 B USD43,41 USD−1,88%1,46+77,42%
PABWAmundi MSCI World Climate Paris Aligned UCITS ETF - Acc
1,84 M USD0,09%SAS Rue la BoétiePasifPasar total0,26%2,09 B USD82,349 EUR−1,95%0,93+4,34%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,14%4,99 B USD8,228 GBP−1,14%0,58+59,16%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR1,8 M USD0,03%BlackRock, Inc.PasifPasar total0,12%535,01 M USD6,868 GBP−1,21%0,99+59,24%
VEURVanguard FTSE Developed Europe UCITS ETF
1,69 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%4,53 B USD43,566 EUR−1,25%2,39+60,08%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
1,69 M USD0,03%The Vanguard Group, Inc.PasifPasar total0,10%2,13 B USD59,46 USD−0,65%0,87+90,76%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF1,65 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%3,68 B USD38,135 GBP−1,03%4,25+60,32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR1,65 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,10%1,14 B USD45,170 GBP−1,09%0,71+60,32%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
1,55 M USD0,02%Deutsche Bank AGPasifPasar total0,35%8,24 B USD46,45 USD−2,27%1,50+74,05%
MEWDInvesco MSCI Europe Equal Weight UCITS ETF EUR
1,54 M USD0,33%Invesco Ltd.PasifPasar total0,26%178,55 M USD63,77 EUR−1,21%0,00—
MEEQ.USDInvesco MSCI Europe Equal Weight UCITS ETF AccumEUR
1,54 M USD0,33%Invesco Ltd.PasifPasar total0,26%291,03 M USD19,228 USD+0,02%5,43—
XSXEXtrackers Stoxx Europe 600 UCITS ETF
1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,25%12,05 M USD137,24 EUR−1,22%0,01+58,72%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
1,38 M USD0,03%Deutsche Bank AGPasifPasar total0,20%3,87 B USD143,36 EUR−1,31%1,30+60,23%
BBEUJPMorgan BetaBuilders Europe ETF
1,34 M USD0,03%JPMorgan Chase & Co.PasifPasar total0,09%4,19 B USD69,23 USD−0,99%0,67+89,92%
ZEABMO MSCI EAFE Index ETF
1,24 M USD0,02%Bank of MontrealPasifPasar total0,28%7,85 B USD27,27 CAD−1,96%1,55+80,59%
BBINJPMorgan BetaBuilders International Equity ETF
1,22 M USD0,02%JPMorgan Chase & Co.PasifPasar total0,07%5,85 B USD69,23 USD−1,93%0,18+79,80%
EFGiShares MSCI EAFE Growth ETF
1,22 M USD0,01%BlackRock, Inc.PasifPasar total0,36%9,75 B USD112,91 USD−2,23%1,79+63,23%
LWCEAmundi MSCI Europe Climate Paris Aligned UCITS ETF DR
1,19 M USD0,34%SAS Rue la BoétiePasifPasar total0,15%311,01 M USD86,79 EUR−0,77%3,58+55,68%
NORWGlobal X MSCI Norway ETF
1,13 M USD2,01%Mirae Asset Global Investments Co., Ltd.PasifPasar total0,51%56,06 M USD29,06 USD−2,34%1,12+54,99%
DIVIFranklin International Core Dividend Tilt Index Fund
1,12 M USD0,06%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,88 B USD36,76 USD−1,95%0,75+85,16%
XZEUXtrackers MSCI Europe ESG UCITS ETF Accum EUR
1,05 M USD0,06%Deutsche Bank AGPasifTema0,20%1,58 B USD32,960 EUR−1,05%0,74+53,14%
EMIDiShares MSCI Europe Mid Cap UCITS ETF Unhedged EUR1,03 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%26,18 M USD7,284 EUR−1,13%1,30+65,63%
EUMDiShares MSCI Europe Mid Cap UCITS ETF Accum Unhedged EUR1,03 M USD0,17%BlackRock, Inc.PasifKapitalisasi menengah0,15%587,74 M USD8,839 EUR−0,97%0,33+65,72%
CCNRALPS CoreCommodity Natural Resources ETF
1,01 M USD0,27%SS&C Technologies Holdings, Inc.AktifTema0,39%388,03 M USD30,42 USD−3,47%0,03+32,28%
ERTHInvesco MSCI Sustainable Future ETF
988,38 K USD0,70%Invesco Ltd.PasifTema0,66%146,9 M USD46,23 USD−3,51%0,69+3,33%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
873,45 K USD0,01%Deutsche Bank AGPasifTema0,25%7,12 B USD42,730 EUR−2,06%0,52+63,95%
CRBNiShares MSCI ACWI Low Carbon Target ETF
858,07 K USD0,08%BlackRock, Inc.PasifTema0,20%1,04 B USD222,59 USD−2,59%0,89+86,78%
ENORiShares MSCI Norway ETF
831,09 K USD2,02%BlackRock, Inc.PasifPasar total0,53%41,24 M USD27,85 USD−1,77%0,31+53,52%
AWDSRBNP Paribas Easy ESG Enhanced World UCITS ETF Accum Shs -R- CAP EUR
827,96 K USD0,07%BNP Paribas SAAktifPasar total0,24%951,63 M USD11.508,1111 EUR+2,44%0,52+4,55%
AWDSEBNP Paribas Easy ICAV - BNP Paribas Easy Sustainable World Ucits ETF AccumCAP EUR
827,96 K USD0,07%BNP Paribas SAAktifPasar total0,24%257,88 M USD11,5235 EUR−0,76%0,32+5,44%
XDWSXtrackers MSCI World Consumer Staples UCITS ETF
731,16 K USD0,09%Deutsche Bank AGPasifBahan pokok konsumen0,25%856,86 M USD43,705 EUR+0,39%0,76+8,68%
CN1Amundi MSCI Nordic
729,98 K USD0,27%SAS Rue la BoétiePasifPasar total0,25%270,47 M USD621,0 EUR−1,18%0,47+31,85%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
719,12 K USD0,01%The Vanguard Group, Inc.PasifPasar total0,23%5,09 B USD41,09 CAD−2,14%2,23+68,73%
VEGIiShares MSCI Agriculture Producers ETF
707,1 K USD0,79%BlackRock, Inc.PasifTema0,39%89,98 M USD38,26 USD−1,89%1,58+1,50%
ESGLAmundi MSCI Europe ESG Selection UCITS ETF-Acc- Capitalisation703,65 K USD0,06%SAS Rue la BoétiePasifPasar total0,20%1,2 B USD31,370 GBP−0,96%1,00+48,77%
ESGHAmundi MSCI Europe ESG Selection UCITS ETF Monthly Hedged to EUR- Capitalisation
703,65 K USD0,06%SAS Rue la BoétiePasifPasar total0,25%81,34 M USD26,816 EUR+0,43%0,54+49,78%
PABDiShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
696,46 K USD0,29%BlackRock, Inc.PasifTema0,12%237,05 M USD62,50 USD−1,48%2,26+23,01%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
683,92 K USD0,02%Deutsche Bank AGPasifPasar total0,15%178,42 M USD9,532 EUR−1,71%0,67—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD683,92 K USD0,02%Deutsche Bank AGPasifPasar total0,15%4,02 B USD38,805 USD−1,36%0,37+26,50%
MWEQInvesco MSCI World Equal Weight UCITS ETF Acc AccumUSD637,14 K USD0,10%Invesco Ltd.PasifPasar total0,20%665,41 M USD5,929 USD−1,13%0,50+16,85%
DTHWisdomTree International High Dividend Fund
615,26 K USD0,13%WisdomTree, Inc.PasifHasil dividen tinggi0,58%486,17 M USD47,86 USD−1,22%0,79+87,27%
IEUXiShares MSCI Europe ex-UK UCITS ETF608,58 K USD0,04%BlackRock, Inc.PasifPasar total0,40%1,53 B USD4.222,0 GBX−1,08%0,36+57,89%
FOODBetaShares Global Agriculture Companies ETF - Currency Hedged
601,03 K USD1,52%BetaShares Holdings Pty Ltd.PasifTema0,47%40,71 M USD7,15 AUD−0,56%0,12+7,19%
STSSPDR MSCI Europe Consumer Staples UCITS ETF (Ireland)
594,17 K USD0,30%State Street Corp.PasifBahan pokok konsumen0,18%197,4 M USD223,15 EUR+0,79%0,04+5,79%
WSDGWisdomTree Global Sustainable Equity UCITS ETF Accum Shs - USD569,96 K USD0,14%WisdomTree, Inc.PasifPasar total0,29%406,77 M USD28,605 USD−1,28%0,00+14,30%
SDGiShares MSCI Global Sustainable Development Goals ETF
558,99 K USD0,32%BlackRock, Inc.PasifPasar total0,49%172,15 M USD81,05 USD−3,13%0,99+23,86%
HPAWHSBC MSCI World Climate Paris Aligned UCITS ETF AccumUSD514,58 K USD0,09%HSBC Holdings PlcPasifTema0,18%563,48 M USD34,275 USD−1,18%0,28+90,02%
IWFSiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD498,31 K USD0,15%BlackRock, Inc.PasifKapitalisasi menengah0,32%337,44 M USD3.953 GBX−1,92%0,67+34,46%
TPETD International Equity Index ETF
493,73 K USD0,02%The Toronto-Dominion BankPasifPasar total0,22%2,58 B USD26,46 CAD−2,13%1,94+82,34%
DDWMWisdomTree Dynamic International Equity Fund
491,4 K USD0,05%WisdomTree, Inc.PasifPasar total0,40%914,81 M USD41,14 USD−1,52%0,56+76,51%
WPABiShares MSCI World Paris Aligned Climate UCITS ETF Accum USD
485,12 K USD0,09%BlackRock, Inc.PasifPasar total0,20%392,75 M USD7,5895 USD−0,67%0,37+86,61%
WPADiShares MSCI World Paris Aligned Climate UCITS ETF Dist USD
485,12 K USD0,09%BlackRock, Inc.PasifPasar total0,20%151,77 M USD7,2673 USD+0,37%0,06+86,59%
C6EAmundi STOXX Europe 600 ESG ETF EUR C
480,07 K USD0,03%SAS Rue la BoétiePasifPasar total0,18%1,48 B USD140,3836 EUR−1,12%0,29+57,39%
LU0599613147Ossiam Lux Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF 1C(EUR) Capitalisation
450,13 K USD0,21%BPCE SAPasifPasar total0,35%218,43 M USD138,72 EUR0,00%—+52,56%
CS9Amundi MSCI Europe Ex Switzerland ESG Selection UCITS ETF DR
444,81 K USD0,07%SAS Rue la BoétiePasifPasar total0,32%631,79 M USD346,8604 EUR+0,14%0,04+51,97%