ETF yang memegang saham Nordex SE
Berikut adalah reksa dana dengan saham Nordex SE, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di NDX1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
44,69 M USD | 1,93% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 2,23 B USD | 245,20 EUR | −1,43% | 0,41 | +34,16% | |
44,69 M USD | 1,93% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,51% | 72,27 M USD | 4,2090 EUR | −1,28% | 0,05 | +33,96% | |
38,02 M USD | 1,37% | BlackRock, Inc. | Pasif | Tema | 0,65% | 242,13 M USD | 23,6569 USD | −1,42% | 0,41 | +44,32% | |
38,02 M USD | 1,37% | BlackRock, Inc. | Pasif | Tema | 0,65% | 2,47 B USD | 702,75 GBX | −0,99% | 0,60 | −19,85% | |
33,37 M USD | 1,94% | Invesco Ltd. | Pasif | Kapitalisasi menengah | 0,19% | 1,71 B USD | 49,70 EUR | −1,39% | 0,43 | +34,50% | |
25,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,63 B USD | 86,81 USD | +0,83% | 0,61 | +80,46% | |
24,58 M USD | 1,38% | BlackRock, Inc. | Pasif | Tema | 0,39% | 1,73 B USD | 16,37 USD | +3,74% | 1,31 | −2,77% | |
21,62 M USD | 1,89% | Deutscher Sparkassen-und Giroverband eV | Pasif | Kapitalisasi menengah | 0,30% | 1,15 B USD | 280,35 EUR | −1,41% | 0,25 | +36,32% | |
18,01 M USD | 2,38% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 8,99 M USD | 4,975 EUR | −0,97% | 0,00 | +33,07% | |
18,01 M USD | 2,38% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,51% | 742,33 M USD | 32,125 EUR | −0,89% | 0,04 | +33,05% | |
11,61 M USD | 0,11% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,48 B USD | 75,83 USD | +0,85% | 0,94 | +70,75% | |
11,26 M USD | 5,99% | AJM Ventures LLC | Pasif | Tema | 0,60% | 184,79 M USD | 20,17 USD | +1,74% | 1,28 | +44,27% | |
10,16 M USD | 0,08% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,67 B USD | 141,66 USD | +1,43% | 6,80 | +70,79% | |
7,68 M USD | 0,25% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,07 B USD | 65,78 EUR | −0,98% | 0,41 | +48,97% | |
7,52 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,27 B USD | 79,73 USD | +0,69% | 0,70 | +89,29% | |
7,43 M USD | 0,15% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,87 B USD | 45,19 USD | +1,25% | 1,17 | +77,79% | |
6,89 M USD | 2,64% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 267,04 M USD | 24,435 EUR | −0,87% | 0,04 | +11,35% | |
6,83 M USD | 0,62% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,58% | 1,12 B USD | 323,95 EUR | −0,60% | 1,20 | +55,26% | |
4,83 M USD | 0,12% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,97 B USD | 31,46 USD | +1,09% | 1,30 | +30,09% | |
4,78 M USD | 0,96% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 495,14 M USD | 46,971 EUR | −0,52% | 0,06 | +44,37% | |
4,61 M USD | 0,61% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 446,18 M USD | 137,00 EUR | −0,71% | 0,23 | +56,50% | |
4,49 M USD | 0,59% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,40% | 297,82 M USD | 9,889 EUR | −0,70% | 0,62 | — | |
4,39 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,59 B USD | 79,79 USD | +0,87% | 0,57 | +80,82% | |
4,02 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | — | 145,29 M USD | 23,045 USD | +0,45% | 0,62 | +16,77% | |
4,02 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 56,65 M USD | 146,94 EUR | −0,49% | 0,58 | +57,92% | |
3,95 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 16,16 B USD | 270,23 EUR | −0,74% | 0,34 | +59,46% | |
3,69 M USD | 0,46% | SAS Rue la Boétie | Pasif | Tema | 0,69% | 775,67 M USD | 31,990 EUR | −0,96% | 0,17 | −12,11% | |
3,12 M USD | 2,64% | SAS Rue la Boétie | Pasif | Kapitalisasi menengah | 0,30% | 120,45 M USD | 140,14 EUR | −0,82% | 0,00 | +30,55% | |
3,1 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,61 B USD | 32,51 USD | +0,84% | 0,85 | +26,34% | |
3,08 M USD | 0,48% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 643,71 M USD | 35,035 EUR | −0,81% | 0,14 | +47,89% | |
2,68 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,48 B USD | 8,653 USD | −1,09% | 0,13 | +59,98% | |
2,67 M USD | 0,10% | BlackRock, Inc. | Pasif | Pasar total | 0,16% | 2,62 B USD | 35,70 USD | +0,73% | 0,95 | +86,87% | |
2,64 M USD | 0,51% | BlackRock, Inc. | Pasif | Energi | 0,46% | 512,52 M USD | 38,335 EUR | −1,48% | 0,13 | +35,06% | |
2,63 M USD | 2,24% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,40% | 115,15 M USD | 22,085 EUR | −0,85% | 0,00 | +20,44% | |
2,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,52 B USD | 55,78 EUR | −0,75% | 0,29 | +57,65% | |
2,61 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 886,31 M USD | 6,628 EUR | −0,58% | 0,07 | +15,17% | |
2,5 M USD | 0,73% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 340,92 M USD | 50,85 USD | +0,80% | 0,32 | +110,76% | |
2,46 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,10% | 79,18 M USD | 17,356 EUR | −0,47% | 0,06 | +19,75% | |
2,46 M USD | 0,07% | UBS Group AG | Pasif | Pasar total | 0,10% | 3,29 B USD | 19,990 EUR | −0,80% | 0,34 | +91,64% | |
2,44 M USD | 3,34% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 72,66 M USD | 58,65 USD | +0,71% | 0,30 | +109,27% | |
2,16 M USD | 2,38% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,40% | 93,28 M USD | 26,305 EUR | −0,74% | 0,21 | +35,11% | |
2,05 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,65 B USD | 36,13 USD | +0,87% | 0,71 | +71,14% | |
1,87 M USD | 3,86% | Van Eck Associates Corp. | Pasif | Tema | 0,65% | 45,96 M USD | 8,16 AUD | +4,62% | 1,39 | −2,82% | |
1,84 M USD | 1,15% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 44,11 M USD | 101,52 EUR | −1,17% | 0,04 | +48,72% | |
1,8 M USD | 1,11% | SAS Rue la Boétie | Pasif | Energi | 0,30% | 121,49 M USD | 73,718 EUR | −1,25% | 0,04 | +48,71% | |
1,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 77,88 M USD | 32,16 USD | −1,56% | 1,22 | +85,30% | |
1,8 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,71 B USD | 45,00 CAD | −2,05% | 2,31 | +82,41% | |
1,79 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,61 B USD | 68,05 USD | +0,64% | 0,46 | +88,16% | |
1,61 M USD | 0,25% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 652,44 M USD | 74,59 USD | +1,36% | 0,42 | +97,85% | |
1,54 M USD | 1,32% | Astorg Group SARL | Pasif | Pasar total | 0,55% | 115,51 M USD | 419,85 GBX | −0,44% | 0,00 | +31,12% | |
1,45 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,02 B USD | 58,43 EUR | −0,78% | 0,34 | +73,22% | |
1,34 M USD | 0,05% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,39% | 2,95 B USD | 43,74 USD | +0,75% | 0,76 | +75,64% | |
1,3 M USD | 0,34% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 376,63 M USD | 31,39 USD | +3,16% | 0,04 | +32,28% | |
1,25 M USD | 4,53% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,50% | 27,72 M USD | 56,56 USD | +7,45% | 0,69 | −11,10% | |
1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,81 B USD | 143,18 EUR | −0,72% | 0,51 | +57,53% | |
1,21 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,88 M USD | 136,94 EUR | −0,68% | 0,17 | +56,11% | |
1,08 M USD | 1,22% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 67,93 M USD | 54,36 EUR | +0,61% | 0,43 | +80,83% | |
1,08 M USD | 1,22% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,08 M USD | 4.190,5 GBX | −0,07% | 2,46 | +80,47% | |
1,03 M USD | 1,22% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 83,48 M USD | 58,31 USD | +0,54% | 0,48 | +108,18% | |
983,19 K USD | 0,25% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 395,66 M USD | 347,50 EUR | −0,79% | 0,18 | +49,65% | |
971,26 K USD | 0,76% | Van Eck Associates Corp. | Pasif | Tema | 0,61% | 127,32 M USD | 129,89 USD | +3,07% | 0,86 | +31,77% | |
960,55 K USD | 2,72% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 13,29 M USD | 11,2440 EUR | −0,50% | 0,08 | +23,36% | |
960,55 K USD | 2,72% | BNP Paribas SA | Pasif | Pasar total | 0,30% | 1,42 M USD | 11,4523 USD | +0,10% | 0,09 | +37,96% | |
949 K USD | 0,67% | Invesco Ltd. | Pasif | Tema | 0,66% | 141,42 M USD | 47,17 USD | +2,04% | 1,35 | +3,33% | |
921,02 K USD | 0,28% | SAS Rue la Boétie | Pasif | Kapitalisasi besar | 0,15% | 338,14 M USD | 47,400 EUR | −0,84% | 0,92 | +82,55% | |
761,05 K USD | 0,87% | Invesco Ltd. | Pasif | Tema | 0,75% | 87,51 M USD | 16,20 USD | +4,78% | 0,69 | −0,43% | |
725,98 K USD | 2,09% | FMR LLC | Pasif | Tema | 0,40% | 34,74 M USD | 21,17 USD | +4,39% | 1,93 | +12,90% | |
725,63 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,32% | — | 73,52 AUD | +0,91% | 1,40 | +53,62% | |
717,72 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 510,36 M USD | 59,23 EUR | −1,09% | 0,48 | +64,15% | |
673,8 K USD | 0,15% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,40% | 429,15 M USD | 388,96 EUR | −0,70% | 0,67 | +52,53% | |
623,54 K USD | 1,34% | Bank of Montreal | Pasif | Tema | 0,50% | 47,32 M USD | 17,16 CAD | −2,61% | 0,82 | −5,20% | |
572,69 K USD | 0,26% | BPCE SA | Pasif | Pasar total | 0,35% | 219,04 M USD | 137,16 EUR | −1,12% | — | +52,35% | |
524,55 K USD | 3,77% | Franklin Templeton SinoAm Securities Investment Mgmt, Inc | Pasif | Energi | 1,10% | 14 M USD | 19,93 TWD | +4,73% | 2,31 | +43,95% | |
482,1 K USD | 1,62% | Deutscher Sparkassen-und Giroverband eV | Pasif | Energi | 0,55% | 30,01 M USD | 78,11 EUR | +0,31% | 0,00 | +15,49% | |
458,13 K USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 300,12 M USD | 29,755 GBP | −0,78% | 0,47 | +87,16% | |
453,36 K USD | 2,35% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 18,89 M USD | 21,280 EUR | −0,77% | 0,02 | +21,36% | |
432,42 K USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,49 B USD | 140,4143 EUR | −0,48% | 0,39 | +56,36% | |
415,74 K USD | 0,08% | Toroso Investments Topco LLC | Aktif | Makro global | 0,51% | 542,04 M USD | 21,39 USD | +0,81% | 1,08 | +34,76% | |
387,13 K USD | 0,25% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 155,58 M USD | 67,21 USD | +0,88% | 0,36 | +78,76% | |
383,34 K USD | 0,16% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0,50% | 238,55 M USD | 74,33 USD | +1,93% | 0,11 | +100,13% | |
347,25 K USD | 0,10% | Deutscher Sparkassen-und Giroverband eV | Pasif | Pasar total | 0,15% | 362,5 M USD | 125,50 EUR | −0,98% | 0,00 | +84,29% | |
346,31 K USD | 0,10% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 354,27 M USD | 40,49 USD | +1,05% | 0,45 | +71,50% | |
334,62 K USD | 2,43% | Harvest Portfolios Group, Inc. | Aktif | Tema | 0,85% | 15,17 M USD | 10,14 CAD | −4,61% | 0,08 | −10,97% | |
316,42 K USD | 0,27% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 119,26 M USD | 36,630 EUR | −0,73% | 0,12 | +18,10% | |
316,14 K USD | 2,26% | HANetf Holdings Ltd. | Pasif | Tema | 0,60% | 13,88 M USD | 728,9 GBX | −0,62% | 0,29 | +31,35% | |
308,15 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,12% | 586,07 M USD | 33,755 EUR | +0,16% | 0,43 | +57,32% | |
274,7 K USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 842,6 M USD | 40,78 USD | +0,70% | 0,97 | +26,36% | |
270,28 K USD | 0,24% | HSBC Holdings Plc | Pasif | Tema | 0,50% | 110,94 M USD | 10,076 GBP | +1,54% | 0,00 | +16,31% | |
263,13 K USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 737,3 M USD | 30,16 USD | +1,82% | 0,92 | — | |
215,12 K USD | 5,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,90% | 4,26 M USD | 10,694 USD | −3,20% | 6,02 | +30,61% | |
208,2 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 132,53 M USD | 12,138 EUR | −0,39% | 0,40 | +6,78% | |
208,2 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,50% | 806,61 M USD | 12,526 EUR | −1,01% | 0,22 | +6,78% | |
202,92 K USD | 0,15% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,04 M USD | 66,84 USD | +1,12% | 1,37 | +30,48% | |
183,38 K USD | 1,96% | Power Financial Corp. | Pasif | Pasar total | 0,70% | 9,34 M USD | 23,38 CAD | −1,85% | 1,30 | +18,14% | |
179,13 K USD | 0,33% | BetaShares Holdings Pty Ltd. | Pasif | Pasar total | 0,55% | 55,06 M USD | 10,19 AUD | +2,31% | 0,36 | +3,29% | |
176,94 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 775,96 M USD | 141,02 EUR | −0,48% | 0,11 | +58,79% | |
160,65 K USD | 3,34% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 4,78 M USD | 32,785 EUR | −1,34% | 0,00 | +77,74% | |
158,75 K USD | 0,09% | SAS Rue la Boétie | Pasif | Tema | 0,45% | 186,17 M USD | 16,130 EUR | −1,39% | 0,18 | +57,21% | |
157,02 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 698,56 M USD | 49,84 USD | +0,85% | 2,51 | +86,37% | |
141,64 K USD | 0,07% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,68 M USD | 56,06 EUR | −0,66% | 0,01 | +51,15% |