ETF memegang saham Orica Limited
Berikut adalah dana dengan saham Orica Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ORI lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
116.82 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.74 AUD | −0.97% | 1.45 | +48.81% | |
101.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
64.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
47.46 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
29.26 M USD | 1.41% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.80 AUD | −0.77% | 2.16 | +46.61% | |
24.79 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.92% | |
22.24 M USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.96 USD | −0.06% | 0.75 | +67.74% | |
22.09 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.53 B USD | 147.38 AUD | −0.94% | 2.24 | +53.65% | |
18.98 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.53 AUD | −0.98% | 1.07 | +47.04% | |
18.69 M USD | 0.34% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.49 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
15.7 M USD | 0.38% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.51 AUD | −0.90% | 1.29 | +49.87% | |
15.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
14.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
13.64 M USD | 1.94% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.42 AUD | −0.60% | 2.68 | +46.52% | |
9.92 M USD | 4.02% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 238.99 M USD | 38.53 AUD | +0.36% | 0.30 | +29.75% | |
8.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
8.47 M USD | 2.96% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.51 M USD | 45.80 AUD | −0.63% | 0.86 | +46.83% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.02 B USD | 88.59 USD | −0.23% | 1.25 | +64.39% | |
7.62 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.36% | |
7.57 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.65 USD | −0.11% | 0.49 | +85.52% | |
6.01 M USD | 6.73% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | −0.68% | 0.00 | — | |
5.86 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
5.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.80% | |
5.51 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
5.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
5.09 M USD | 3.17% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 163.88 M USD | 12.703 NZD | −0.21% | 0.88 | +40.19% | |
4.6 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.57 B USD | 8.820 USD | −0.61% | 0.12 | +59.74% | |
4.36 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.35 USD | −0.67% | 0.69 | +76.51% | |
3.79 M USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 379.75 M USD | 24.16 AUD | −0.21% | 1.21 | +51.70% | |
3.78 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 493.55 M USD | 31.930 EUR | −0.55% | 0.34 | +23.79% | |
3.78 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1750 GBP | −0.33% | 0.34 | +21.08% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
3.04 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 353.24 M USD | 36.07 AUD | −1.96% | 1.34 | +104.54% | |
3.02 M USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
2.97 M USD | 0.68% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.00 AUD | −1.23% | 0.93 | — | |
2.65 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 529.68 M USD | 17.61 AUD | −1.07% | 0.77 | +55.72% | |
2.4 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 260.39 M USD | 32.82 AUD | −0.85% | 0.73 | +53.23% | |
2.34 M USD | 0.29% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.05 M USD | 16.242 USD | −0.40% | 0.03 | +48.75% | |
2.14 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
1.99 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.36 M USD | 9.742 EUR | −1.16% | 0.15 | +24.98% | |
1.99 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.25 M USD | 798.4 GBX | −0.63% | 2.13 | +21.95% | |
1.89 M USD | 1.17% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.88 M USD | 34.27 AUD | −1.04% | 1.18 | +56.32% | |
1.62 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.87 USD | −0.36% | 1.79 | +64.25% | |
1.59 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 328.5 M USD | 33.43 USD | −0.39% | 0.38 | +45.04% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.74 B USD | 57.750 GBP | −0.07% | 0.41 | +31.83% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.34 B USD | 87.54 USD | −0.94% | 0.02 | +64.29% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.96 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
1.11 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 106.18 EUR | −0.32% | 0.55 | +30.28% | |
1.11 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.896 USD | −0.64% | 25.04 | — | |
924.6 K USD | 1.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 86.48 M USD | 39.38 AUD | −0.88% | 0.12 | +54.74% | |
866.15 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.61 CAD | +0.11% | 0.68 | +78.69% | |
739.66 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 177.43 M USD | 13.77 AUD | −1.01% | 2.05 | +44.59% | |
657.71 K USD | 3.06% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 21.08 M USD | 42.72 AUD | −1.73% | 2.48 | +18.49% | |
548.25 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 758.39 M USD | 30.37 USD | −0.22% | 0.02 | — | |
544.6 K USD | 0.38% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 142.95 M USD | 3.954 NZD | −0.68% | 0.68 | +37.32% | |
517.53 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.04 USD | +0.01% | 0.44 | +86.85% | |
498.08 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | +0.04% | 1.80 | +19.89% | |
447.05 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.79 M USD | 6.232 GBP | +0.19% | — | — | |
447.05 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 742.54 M USD | 4.5990 GBP | +0.02% | 0.01 | +8.62% | |
374.32 K USD | 0.34% | SAS Rue la Boétie | Pasif | Material | 0.18% | 101.55 M USD | 12.274 EUR | −0.49% | 0.18 | +5.67% | |
346.74 K USD | 0.44% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 78.36 M USD | 32.16 USD | +0.03% | 0.20 | +49.12% | |
346.55 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 577.32 M USD | 38.55 CAD | +0.03% | 0.99 | +71.52% | |
344.21 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 822.65 M USD | 40.98 USD | −0.49% | 1.05 | +26.79% | |
328.76 K USD | 0.49% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 67.33 M USD | 26.85 AUD | −1.25% | 0.06 | +47.64% | |
303.22 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 890.14 M USD | 140.42 CAD | +0.01% | 1.70 | +77.55% | |
297.91 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 89.34 USD | +0.07% | 1.06 | +78.69% | |
288.94 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 66.73 USD | −0.35% | 0.06 | +76.18% | |
272.77 K USD | 1.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.34 M USD | 35.59 AUD | −1.00% | 0.22 | +43.25% | |
267.96 K USD | 0.38% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 70.71 M USD | 40.400 EUR | −0.68% | 0.00 | +22.02% | |
250.29 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 822.18 M USD | 41.67 USD | −0.22% | 0.75 | +73.51% | |
250.27 K USD | 0.42% | NZX Ltd. | Pasif | Material | 0.50% | 60.03 M USD | 3.332 NZD | −2.29% | 0.35 | +12.04% | |
226.98 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.39 M USD | 77.71 USD | −0.08% | 0.74 | +77.60% | |
216.7 K USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.14 M USD | 10.41 AUD | −0.48% | 3.10 | +5.57% | |
195.64 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 363.47 M USD | 66.77 USD | −0.80% | 0.37 | +74.30% | |
187.87 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.44 M USD | 17.272 GBP | −0.24% | 0.02 | +4.67% | |
166.29 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.71 M USD | 66.35 USD | −0.13% | 0.62 | +80.06% | |
160.77 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.83 CAD | +0.13% | 0.15 | +77.99% | |
113.26 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 377.09 M USD | 36.98 USD | −0.19% | 2.80 | +78.76% | |
106.21 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 537.91 M USD | 53.69 USD | −0.09% | 0.29 | +25.36% | |
99.39 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.67 CAD | −0.09% | 1.06 | +66.43% | |
89.31 K USD | 0.56% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.54 M USD | 20.010 EUR | −0.55% | 3.13 | +12.41% | |
86.14 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 22.02 M USD | 18.01 AUD | −0.66% | 0.95 | +30.35% | |
82.59 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 120.53 M USD | 36.27 USD | −1.02% | 0.60 | +17.26% | |
71.63 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 100.66 M USD | 46.45 CAD | −0.17% | 0.96 | +50.77% | |
67.74 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.39 M USD | 61.41 USD | −0.43% | 0.28 | +29.94% | |
62.04 K USD | 1.26% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.92 M USD | 11.48 AUD | −0.09% | 0.82 | +8.35% | |
48.87 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 130.18 M USD | 30.79 CAD | +0.20% | 0.05 | +88.67% | |
45.29 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.47 USD | −0.11% | 0.58 | +68.10% | |
35.06 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.57 M USD | 24.16 CAD | −0.33% | 0.00 | +12.06% | |
35.06 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 36.13 M USD | 24.91 CAD | −0.28% | 0.00 | +11.40% | |
33.58 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.79 M USD | 25.78 CAD | −0.23% | 0.00 | +11.99% | |
33.58 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 71.32 M USD | 26.50 CAD | −0.11% | 0.00 | +18.01% | |
19.26 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.3 M USD | 21.18 CAD | −0.61% | 0.00 | +14.93% | |
19.26 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.5 M USD | 27.97 CAD | −0.25% | 0.24 | +85.53% | |
16.89 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 98.43 M USD | 196.25 USD | −0.47% | 0.51 | +84.03% | |
15.97 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.06 M USD | 51.18 AUD | −1.08% | 0.99 | — | |
1.79 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.03 K USD | 24.19 CAD | −0.29% | 0.00 | +11.70% | |
1.79 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.32 M USD | 23.99 CAD | −0.25% | 0.29 | +17.76% |