ETF Udbyder

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ETF'er i alt
13

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13 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Strive 500 ETF
·
Aktier953,86 Mio.79.436,3 Strive0,05Large CapBloomberg US Large Cap Index - Benchmark TR Gross15.9.202240,985,1625,92
Obligationer503,47 Mio.414.087,2 Strive0,25Bredt kredit10.8.202320,230,000,00
Strive U.S. Energy ETF
·
Aktier308,52 Mio.31.024,02 Strive0,41EnergiBloomberg US Energy Select TR9.8.202238,242,1719,93
Aktier155,74 Mio.16.696,8 Strive0,40InformationsteknologiBloomberg US Listed Semiconductors Select Index - Benchmark TR Gross6.10.202270,458,8444,66
Strive 1000 Growth ETF
·
Aktier129,85 Mio.14.536,16 Strive0,18Large CapBloomberg US 1000 Growth10.11.202245,617,8530,88
Obligationer124,21 Mio.17.102,2 Strive0,49Bredt kredit10.8.202319,800,000,00
Aktier118,31 Mio.11.625,85 Strive0,32Samlet markedBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross31.1.202338,992,6517,00
Aktier81,61 Mio.21.741,23 Strive0,49Samlet markedBloomberg FAANG 2.0 Select Index - Benchmark TR Gross31.8.202345,853,8628,49
Strive 1000 Value ETF
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Aktier74,21 Mio.9.014,19 Strive0,18Large CapBloomberg US 1000 Value10.11.202234,862,3917,19
Strive Small-Cap ETF
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Aktier71,59 Mio.8.997,94 Strive0,18Small CapBloomberg US 600 Index - Benchmark TR Gross10.11.202233,122,1015,74
Aktier58,35 Mio.6.258,21 Strive0,35Large CapBloomberg US 1000 Dividend Growth Index - Benchmark TR Gross10.11.202234,805,4925,01
Aktier22,3 Mio.9.044,9 Strive0,29Samlet markedBloomberg Developed Markets ex US Large & Mid Cap Index - Benchmark TR Net26.6.202431,612,4717,74
Strive Mid-Cap ETF
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Aktier16,02 Mio.7.998,36 Strive0,18Mid CapBloomberg US 400 Index - Benchmark TR Gross11.4.202429,302,7419,78

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