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% | 103.2 B USD | 52.54 USD | −3.61% | 2.13 | +60.34% | |
10.45 M USD | 3.37% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 309.89 M USD | 65.45 USD | −0.38% | 0.59 | +239.27% | |
3.54 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
2.28 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 32.35 USD | −3.63% | 1.48 | +65.38% | |
1.52 M USD | 2.28% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 67.47 M USD | 53.72 EUR | +0.75% | 0.16 | +202.21% | |
1.36 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
1.14 M USD | 0.09% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.31 B USD | 46.44 USD | −3.90% | 0.15 | +60.41% | |
1 M USD | 0.40% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 248.84 M USD | 29.35 USD | −3.14% | 1.49 | +72.34% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.10 EUR | +1.82% | 0.79 | +39.24% | |
763.86 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.530 GBP | +1.68% | 0.42 | +38.43% | |
530.91 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 404.36 M USD | 66.27 USD | −2.47% | 1.16 | +59.39% | |
496.33 K USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.71 M USD | 118.24 EUR | +1.28% | 0.28 | +37.99% | |
395.77 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 86.38 EUR | +1.50% | 0.84 | +37.00% | |
326.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
326.12 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
239.39 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
137.2 K USD | 0.17% | Veritas Liberabit Vos LLC | Aktif | Seluruh pasaran | 0.88% | 80.77 M USD | 27.99 USD | −2.26% | 1.90 | +65.90% | |
136.85 K USD | 0.25% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.4 M USD | 61.96 USD | −2.97% | 4.31 | +17.86% | |
96.51 K USD | 2.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 4.78 M USD | 31.25 USD | −2.20% | 2.43 | +93.33% | |
89.85 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 175.16 M USD | 59.15 USD | −2.68% | 1.31 | +20.59% | |
59.29 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 61.41 USD | −3.17% | 3.86 | +65.09% | |
41.18 K USD | 2.05% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.70% | 2.05 M USD | 2,004.0 GBX | −2.21% | 0.07 | +63.73% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 16.06 M USD | 6.718 EUR | +0.60% | 1.71 | +11.79% | |
12.96 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 58.02 M USD | 6.662 CHF | −0.28% | 0.00 | +9.96% | |
9.15 K USD | 0.03% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 36.04 M USD | 29.42 USD | −1.35% | 2.24 | +41.58% | |
8.84 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 74.97 USD | −2.54% | — | — | |
2.53 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.570 EUR | +1.25% | 0.00 | +7.80% | |
2.17 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.54 M USD | 26.94 USD | −2.46% | 7.46 | +15.16% | |
925 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.040 EUR | +1.09% | 0.00 | +1.75% |