ETF memegang saham Optima Bank SA
Berikut adalah dana dengan saham Optima Bank SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPTIMA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
23.91 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +52.73% | |
10.33 M USD | 3.36% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 307.81 M USD | 64.76 USD | +0.97% | 1.44 | +215.99% | |
3.31 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.39 B USD | 75.41 USD | +0.40% | 0.75 | +67.24% | |
2.21 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +52.35% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
1.1 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.71 USD | +0.53% | 0.73 | +52.16% | |
1.09 M USD | 1.99% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 64.4 M USD | 51.31 EUR | +0.27% | 0.96 | +184.15% | |
1.07 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 792.42 M USD | 68.05 USD | −0.06% | 2.32 | +53.00% | |
947.1 K USD | 0.39% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 243.76 M USD | 30.40 USD | +0.51% | 1.50 | +63.66% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.775 GBP | −0.12% | 0.64 | +27.12% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +27.57% | |
526.85 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.75 M USD | 69.11 USD | −0.01% | 1.74 | +53.68% | |
468.59 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.14 M USD | 118.30 EUR | −0.35% | 1.01 | +29.11% | |
391.75 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.33 M USD | 87.07 EUR | −0.09% | 1.77 | +28.97% | |
384.47 K USD | 0.48% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 79.89 M USD | 28.45 USD | +0.41% | 5.68 | +49.92% | |
323.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.27 M USD | 26.23 USD | +0.50% | 13.02 | +57.48% | |
323.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.30 CAD | +0.86% | 0.97 | +58.28% | |
232.22 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.98 M USD | 57.71 USD | +0.09% | 1.21 | +61.21% | |
132.75 K USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.54 USD | +0.33% | 2.52 | +23.14% | |
93.55 K USD | 1.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.83 M USD | 32.32 USD | +0.53% | 0.26 | +81.37% | |
87.16 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 170.22 M USD | 60.65 USD | +0.58% | 0.58 | +22.42% | |
59.11 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 295.61 M USD | 63.43 USD | +0.33% | 0.19 | +53.65% | |
26.67 K USD | 1.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 1.37 M USD | 2,033.0 GBX | +1.27% | 0.19 | +51.23% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.59 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.44 M USD | 6.475 EUR | −0.03% | 0.87 | +7.38% | |
8.87 K USD | 0.02% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 35.68 M USD | 29.59 USD | +0.50% | 0.82 | +41.29% | |
2.39 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.9 M USD | 25.305 EUR | −0.28% | 1.33 | +8.19% | |
2.1 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
876 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.585 EUR | 0.00% | 0.00 | +2.20% |