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 |
---|---|---|---|---|---|---|---|---|---|---|---|
19,81 M USD | 2,36% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 101,78 M USD | 10,7675 EUR | −0,13% | 17,82 | +11,83% | |
19,81 M USD | 2,36% | Deutsche Bank AG | Pasif | Pasar total | 0,49% | 734,29 M USD | 55,798 EUR | −0,12% | 0,67 | +30,05% | |
15,27 M USD | 0,42% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,67 B USD | 71,26 USD | −0,16% | 0,65 | +60,72% | |
10,69 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,19 B USD | 42,47 USD | −0,72% | 0,70 | +77,15% | |
9,21 M USD | 0,08% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,92 B USD | 76,18 USD | −1,01% | 1,79 | +67,74% | |
7,31 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,98 B USD | 141,96 USD | −1,14% | 1,50 | +66,04% | |
6,6 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,41 B USD | 78,89 USD | −0,65% | 0,65 | +87,93% | |
5,95 M USD | 0,19% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,36 EUR | −0,59% | 0,31 | +45,95% | |
5,66 M USD | 0,11% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,92 B USD | 45,10 USD | −1,12% | 1,69 | +75,07% | |
2,88 M USD | 1,33% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,68% | 218,83 M USD | 39,11 USD | −1,31% | 0,51 | +59,57% | |
2,34 M USD | 1,20% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 193,55 M USD | 33,285 EUR | −0,80% | 3,56 | −2,09% | |
2,12 M USD | 0,03% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,57 B USD | 8,790 USD | −0,95% | 0,27 | +59,74% | |
1,86 M USD | 0,65% | BNP Paribas SA | Pasif | Kapitalisasi kecil | 0,25% | 138,13 M USD | 296,821 EUR | −0,53% | 2,87 | +30,27% | |
1,42 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,65 B USD | 67,34 USD | −0,65% | 0,45 | +86,91% | |
846,05 K USD | 1,48% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,29 M USD | 30,23 USD | −0,42% | 1,10 | +54,68% | |
803,38 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 623,46 M USD | 9,807 EUR | −0,50% | 1,12 | +24,98% | |
803,38 K USD | 0,12% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,29 M USD | 798,2 GBX | −0,66% | 2,14 | +21,95% | |
800,22 K USD | 0,20% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 397,53 M USD | 346,00 EUR | −0,79% | 0,45 | +46,44% | |
626,69 K USD | 1,50% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,74 M USD | 28,98 USD | +0,07% | 2,04 | +54,34% | |
551,57 K USD | 0,26% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,58 M USD | 55,65 EUR | −0,54% | 0,28 | +45,58% | |
528,85 K USD | 0,25% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,83 M USD | 150,4006 EUR | +0,07% | 0,30 | +49,46% | |
342,65 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,51 B USD | 26,54 CAD | −0,26% | 0,85 | +78,69% | |
303,43 K USD | 0,06% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 504,34 M USD | 58,96 EUR | −0,35% | 0,40 | +59,59% | |
296,59 K USD | 0,19% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 158,48 M USD | 66,95 USD | −0,94% | 0,23 | +77,55% | |
284,33 K USD | 0,37% | SAS Rue la Boétie | Pasif | Pasar total | 0,53% | 76,87 M USD | 65,507 EUR | −0,55% | 0,00 | +24,60% | |
209,56 K USD | 0,06% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 365,67 M USD | 40,94 USD | −0,82% | 0,52 | +70,96% | |
201,31 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 17,21 M USD | 37,65 USD | −0,66% | 0,36 | +18,42% | |
201,31 K USD | 0,01% | The Toronto-Dominion Bank | Pasif | Tema | 0,40% | 2,58 B USD | 52,42 CAD | +0,08% | 0,78 | +148,49% | |
176,25 K USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,09% | 595,8 M USD | 6.715 GBX | −0,43% | 0,32 | +54,89% | |
156,26 K USD | 0,02% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,18% | 76,84 M USD | 21,050 EUR | −0,68% | 1,77 | +5,99% | |
156,26 K USD | 0,02% | SAS Rue la Boétie | Pasif | Teknologi informasi | 0,18% | 670,76 M USD | 21,265 EUR | −0,63% | 0,46 | +5,99% | |
139,26 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,07% | 696,81 M USD | 49,22 USD | −0,63% | 0,58 | +87,58% | |
121,84 K USD | 0,01% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1,01 B USD | 88,77 USD | −0,64% | 0,67 | +78,69% | |
120 K USD | 0,01% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 886,85 M USD | 140,27 CAD | −0,11% | 0,33 | +78,34% | |
114,35 K USD | 0,01% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 851,46 M USD | 65,95 USD | −1,17% | 7,42 | +76,18% | |
109,59 K USD | 0,08% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 144,73 M USD | 17,196 GBP | −0,68% | 1,50 | +4,63% | |
108,57 K USD | 0,02% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 450,06 M USD | 18,640 EUR | −0,40% | 0,04 | +55,97% | |
80,74 K USD | 0,41% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,49% | 19,31 M USD | 59,29 CAD | +0,22% | 0,02 | +15,24% | |
78,63 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 413,52 M USD | 35,96 CAD | 0,00% | 0,24 | +88,18% | |
69,98 K USD | 0,08% | HSBC Holdings Plc | Pasif | Pasar total | 0,37% | 89,05 M USD | 14,796 GBP | −0,58% | 6,97 | +24,41% | |
69,23 K USD | 0,03% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,89% | 254,35 M USD | 20,13 USD | −0,74% | 0,89 | +54,01% | |
62,67 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 324,62 M USD | 42,49 CAD | −0,16% | 0,71 | +90,01% | |
57,21 K USD | 0,01% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 558,59 M USD | 31,67 CAD | −0,50% | 0,54 | +77,99% | |
56,61 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,08 AUD | −0,65% | 1,03 | +81,90% | |
56,59 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 138,81 M USD | 30,575 EUR | −0,26% | 0,88 | +54,41% | |
56,59 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,05% | 139,38 M USD | 31,640 EUR | −0,22% | 1,66 | +54,41% | |
53,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 169,27 M USD | 6,613 EUR | −0,57% | 1,42 | +9,72% | |
53,77 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 34,51 M USD | 5,311 GBP | −0,41% | 1,60 | +15,44% | |
53,63 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,40% | 1,06 B USD | 33,125 USD | −0,88% | 0,91 | +14,14% | |
47,96 K USD | 0,30% | Franklin Resources, Inc. | Pasif | Tema | 0,30% | 16,36 M USD | 46,345 EUR | +0,12% | 2,14 | +13,57% | |
47,23 K USD | 0,02% | New York Life Insurance Co. | Pasif | Pasar total | 0,15% | 218,61 M USD | 33,70 USD | −0,80% | 0,45 | +71,22% | |
46,94 K USD | 0,00% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,06 B USD | 24,43 CAD | 0,00% | 0,33 | +19,89% | |
43,23 K USD | 0,01% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,63 CAD | −0,12% | 0,29 | +66,43% | |
28,29 K USD | 1,32% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0,70% | 2,15 M USD | 11,302 GBP | −1,35% | 0,28 | +27,84% | |
19,98 K USD | 0,29% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 6,87 M USD | 38,800 EUR | −0,37% | 0,00 | +6,41% | |
10,08 K USD | 0,02% | The Bank of Nova Scotia | Pasif | Pasar total | 0,28% | 49,77 M USD | 26,44 CAD | −0,68% | 0,14 | +18,46% | |
8,15 K USD | 0,10% | The Toronto-Dominion Bank | Pasif | Tema | 0,57% | 8,43 M USD | 10,99 CAD | −0,09% | 0,42 | +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% | |
1,38 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,47 M USD | 8,432 GBP | −0,60% | 0,00 | +6,25% | |
894 USD | 0,01% | Deutsche Bank AG | Pasif | Tema | 0,30% | 17,45 M USD | 56,61 USD | −0,59% | — | +15,18% | |
371 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,33 M USD | 24,04 CAD | +0,21% | 0,00 | +17,76% | |
371 USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 875,11 K USD | 24,20 CAD | +0,04% | 0,00 | +11,37% |