ETF yang memegang saham Nordic Semiconductor ASA
Berikut adalah reksa dana dengan saham Nordic Semiconductor ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di N0S 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,75 M USD | 2,42% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 81,29 M USD | 10,7815 EUR | +0,64% | 0,42 | +11,73% | |
19,75 M USD | 2,42% | Deutsche Bank AG | Pasif | Pasar total | 0,49% | 732,76 M USD | 55,864 EUR | +0,62% | 0,32 | +29,93% | |
15,27 M USD | 0,42% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,46% | 3,66 B USD | 71,38 USD | −0,82% | 1,59 | +61,89% | |
10,66 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,13 B USD | 42,78 USD | −0,19% | 0,77 | +76,75% | |
9,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,88 B USD | 76,96 USD | −0,06% | 0,75 | +67,80% | |
7,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 143,59 USD | −0,08% | 1,91 | +66,04% | |
6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 79,41 USD | −0,06% | 0,75 | +87,93% | |
5,93 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,75 EUR | +0,54% | 0,45 | +45,19% | |
5,65 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,61 USD | −0,22% | 0,87 | +75,07% | |
2,89 M USD | 1,32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 217,19 M USD | 39,63 USD | −0,64% | 0,67 | +60,37% | |
2,33 M USD | 1,21% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 194,7 M USD | 33,555 EUR | +0,36% | 0,42 | −2,59% | |
2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,55 B USD | 8,874 USD | +0,64% | 1,03 | +59,77% | |
1,87 M USD | 0,65% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,35 M USD | 298,406 EUR | +0,21% | 0,48 | +29,92% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,78 USD | −0,01% | 0,38 | +86,91% | |
843,23 K USD | 1,50% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,53 M USD | 30,35 USD | +0,84% | 1,04 | +52,60% | |
804,81 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,25 M USD | 803,5 GBX | +0,61% | 1,20 | +21,96% | |
804,81 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 622,36 M USD | 9,856 EUR | +0,80% | 0,74 | +25,05% | |
800,22 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 348,75 EUR | +0,69% | 0,87 | +46,44% | |
626,69 K USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,65 M USD | 28,96 USD | +0,36% | 0,61 | +53,09% | |
553,1 K USD | 0,26% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,81 M USD | 55,95 EUR | 0,00% | 0,65 | +45,02% | |
528,85 K USD | 0,25% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,71 M USD | 150,2914 EUR | +0,34% | 0,78 | +48,88% | |
342,65 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,61 CAD | +0,11% | 0,68 | +78,69% | |
303,43 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 59,17 EUR | +0,89% | 1,37 | +59,59% | |
296,59 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 67,59 USD | +0,04% | 0,15 | +77,55% | |
285,12 K USD | 0,38% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 76,03 M USD | 65,869 EUR | 0,00% | 0,00 | +25,17% | |
209,56 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 367,38 M USD | 41,28 USD | −0,34% | 0,69 | +71,18% | |
201,31 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,21 M USD | 37,90 USD | −1,10% | 0,88 | +18,42% | |
201,31 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,58 B USD | 52,38 CAD | −1,04% | 1,06 | +148,49% | |
175,82 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 596,19 M USD | 6.744 GBX | +0,53% | 0,95 | +54,35% | |
156,69 K USD | 0,02% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,18% | 75,5 M USD | 21,195 EUR | +0,47% | 0,38 | +7,43% | |
156,69 K USD | 0,02% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,18% | 659,07 M USD | 21,400 EUR | +0,47% | 1,00 | +7,43% | |
138,79 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% | |
121,84 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 89,34 USD | +0,07% | 1,06 | +78,69% | |
119,53 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% | |
114,35 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 66,73 USD | −0,35% | 0,06 | +76,18% | |
109,88 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,44 M USD | 17,314 GBP | +0,68% | 0,00 | +4,67% | |
108,57 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,714 EUR | +0,43% | 0,82 | +55,97% | |
80,74 K USD | 0,41% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,49% | 19,17 M USD | 59,16 CAD | −0,67% | 0,00 | +15,72% | |
78,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,81 M USD | 35,96 CAD | −0,06% | 0,38 | +87,06% | |
70,16 K USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,37% | 87,7 M USD | 14,882 GBP | +1,27% | 0,83 | +23,97% | |
69 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,2 M USD | 20,28 USD | −0,42% | 0,94 | +54,53% | |
62,67 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,56 CAD | +0,01% | 0,62 | +90,01% | |
57,21 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,59 M USD | 31,83 CAD | +0,13% | 0,15 | +77,99% | |
56,75 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% | |
56,75 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% | |
56,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,01 | +82,43% | |
53,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,55 M USD | 5,333 GBP | +0,31% | 2,21 | +15,11% | |
53,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,5 M USD | 6,651 EUR | +0,35% | 1,15 | +9,48% | |
53,45 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,06 B USD | 33,415 USD | +0,21% | 1,15 | +14,14% | |
47,8 K USD | 0,29% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 16,36 M USD | 46,290 EUR | +0,82% | 2,11 | +13,57% | |
47,23 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,61 M USD | 33,97 USD | −0,25% | 0,29 | +71,22% | |
46,76 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | +0,04% | 1,80 | +19,89% | |
43,23 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% | |
28,19 K USD | 1,31% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 2,13 M USD | 11,456 GBP | +0,91% | 1,00 | +28,53% | |
19,93 K USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,88 M USD | 38,945 EUR | +0,24% | 0,13 | +6,12% | |
10,08 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 49,77 M USD | 26,62 CAD | +0,08% | 0,50 | +18,46% | |
8,15 K USD | 0,10% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 8,43 M USD | 11,00 CAD | −1,17% | 0,63 | +128,87% | |
4,73 K USD | 0,02% | Invesco Ltd. | Pasif | Teknologi informasi | 0,18% | 31,55 M USD | 11,212 USD | +0,47% | 4,20 | +16,87% | |
1,89 K USD | 0,01% | UBS Group AG | Pasif | Tema | 0,20% | 16,69 M USD | 20,370 USD | +12,68% | 0,41 | +57,12% | |
1,38 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,46 M USD | 8,483 GBP | +0,66% | 0,00 | +6,33% | |
891 USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,35 M USD | 56,94 USD | +0,09% | — | +15,83% | |
374 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,03 K USD | 24,19 CAD | −0,29% | 0,00 | +11,70% | |
374 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,32 M USD | 23,99 CAD | −0,25% | 0,29 | +17,76% |