ETF memegang saham Fortum Oyj
Berikut adalah dana dengan saham Fortum Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.9 B USD | 73.44 USD | +0.44% | 1.11 | +66.09% | |
77.82 M USD | 2.68% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 2.78 B USD | 140.03 USD | +1.94% | 1.64 | +181.59% | |
66.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.7 B USD | 59.97 USD | +0.54% | 0.82 | +70.78% | |
53.61 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.07 B USD | 87.20 USD | +0.38% | 0.62 | +71.21% | |
49.12 M USD | 0.85% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.29 USD | +0.42% | 0.52 | +79.42% | |
27.28 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.23 B USD | 93.30 USD | +0.32% | 0.89 | +71.40% | |
24.86 M USD | 3.96% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 641.08 M USD | 75.84 EUR | −0.14% | 0.29 | +28.56% | |
22.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 27.17 B USD | 67.48 USD | +0.31% | 0.60 | +86.44% | |
19.1 M USD | 0.61% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 763.37 M USD | 15.59 CAD | +0.39% | 0.31 | +6.09% | |
17.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.42 B USD | 79.46 USD | +0.42% | 0.51 | +78.61% | |
15.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.35 USD | +0.34% | 1.42 | +66.82% | |
15.83 M USD | 6.67% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 243.94 M USD | 38.50 USD | +0.71% | 0.85 | +29.42% | |
15.45 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.42 B USD | 23.31 USD | +0.43% | 0.60 | +69.17% | |
10.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 18.01 B USD | 42.96 USD | +0.47% | 0.74 | +75.38% | |
9.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 481.47 M USD | 7.405 EUR | −0.42% | 1.12 | +63.70% | |
9.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 204.35 EUR | −0.51% | 0.70 | +63.73% | |
9.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 913.99 M USD | 7.900 GBP | −0.38% | 1.39 | +70.84% | |
9.66 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 724.56 M USD | 10.330 USD | −0.35% | 48.55 | +75.94% | |
9.58 M USD | 1.60% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 574.57 M USD | 67.10 USD | +1.88% | 1.87 | +60.53% | |
9.37 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.5 B USD | 82.56 USD | +0.34% | 4.54 | +66.97% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.61 B USD | 265.57 EUR | −0.11% | 1.15 | +48.36% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.32 M USD | 22.525 USD | −0.16% | 0.30 | +14.56% | |
9.23 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.9 M USD | 144.36 EUR | −0.10% | 5.95 | +47.74% | |
9.13 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.86 B USD | 61.18 USD | +0.21% | 1.28 | +95.54% | |
8.79 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.21 B USD | 7,637 GBX | −0.10% | 0.59 | +47.27% | |
8.52 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.17 B USD | 42.86 USD | +0.49% | 0.43 | +69.25% | |
8.43 M USD | 2.17% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.04 M USD | 23.705 EUR | −0.82% | 0.36 | +37.90% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 267.58 M USD | 18.37 CAD | −0.05% | 1.00 | +33.40% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 687.61 M USD | 24.060 CHF | −0.23% | 1.88 | +53.29% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.64 B USD | 35.510 EUR | −0.27% | 0.72 | +63.67% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 720.3 M USD | 21.480 USD | −0.16% | 0.65 | +75.28% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.38 M USD | 18.168 USD | +0.64% | 1.04 | +75.08% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 125.93 M USD | 27.460 EUR | −0.63% | 7.78 | +63.66% | |
8.16 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.52 EUR | −0.31% | 0.57 | +63.62% | |
7.8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.10 USD | +0.57% | 2.22 | +62.91% | |
7.59 M USD | 1.98% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 384.18 M USD | 35.57 USD | +0.23% | 1.26 | +78.65% | |
7.52 M USD | 0.84% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 905.59 M USD | 29.33 USD | 0.00% | 1.15 | +72.14% | |
7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.04 M USD | 5.951 CHF | −0.05% | 6.58 | +11.48% | |
7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | 0.00% | 1.55 | +47.26% | |
7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.24 M USD | 1,247.8 MXN | +0.13% | 0.22 | +78.37% | |
7.26 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.32 B USD | 5.751 EUR | −0.03% | 3.77 | +12.38% | |
6.65 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.13 B USD | 80.14 USD | +0.43% | 2.06 | +71.12% | |
6.56 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.62 B USD | 32.91 USD | +0.50% | 0.78 | +26.73% | |
6.37 M USD | 1.43% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 443.34 M USD | 44.725 EUR | +0.74% | 0.60 | +41.88% | |
6.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 871.74 M USD | 6.508 EUR | −0.21% | 1.88 | +12.40% | |
6.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.49 B USD | 54.80 EUR | −0.22% | 1.07 | +52.79% | |
6.13 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 988.3 M USD | 47.690 EUR | −0.28% | 0.46 | +28.34% | |
6.13 M USD | 0.56% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.31 M USD | 8.934 EUR | −0.15% | 0.49 | — | |
5.94 M USD | 0.75% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 815.93 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
5.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.55 B USD | 84.47 USD | +0.15% | 0.92 | +75.23% | |
5.87 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.72 B USD | 46.31 USD | +0.32% | 1.08 | +85.64% | |
5.47 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 563.15 M USD | 6,636 GBX | −0.11% | 0.01 | +48.20% | |
4.88 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.93 B USD | 103.780 EUR | −0.11% | 0.60 | +47.61% | |
4.88 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 676.91 M USD | 6,215 GBX | −0.06% | 0.36 | +47.54% | |
4.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.78 M USD | 19.456 USD | −0.21% | 0.15 | +58.53% | |
4.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.79 M USD | 78.34 EUR | −0.20% | 0.15 | +47.32% | |
4.58 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7 B USD | 100.04 EUR | −0.18% | 0.53 | +47.31% | |
4.3 M USD | 1.82% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 236.93 M USD | 2,606.5 GBX | −0.34% | 0.56 | +66.84% | |
4.23 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +63.46% | |
3.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.78 B USD | 8.081 GBP | −0.13% | 0.21 | +48.64% | |
3.73 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 522.55 M USD | 6.753 GBP | −0.07% | 0.00 | +48.72% | |
3.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.7 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.06 B USD | 59.43 USD | +0.42% | 2.55 | +78.47% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.701 EUR | −0.11% | 1.50 | +49.00% | |
3.46 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.57 B USD | 31.56 USD | +0.45% | 0.80 | +69.57% | |
3.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.01 CAD | +0.60% | 0.99 | +72.90% | |
3.4 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.93 M USD | 32.51 USD | +0.09% | 0.07 | +73.41% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.355 GBP | −0.22% | 1.12 | +50.31% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.465 GBP | −0.09% | 1.16 | +50.31% | |
3.33 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 75.87 M USD | 24.560 CHF | −0.24% | 1.85 | +53.93% | |
3.33 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 317.82 M USD | 4,030.5 GBX | −0.28% | 0.00 | +70.95% | |
3.33 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.16 B USD | 5,081 GBX | −0.22% | 0.11 | +63.60% | |
3.33 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 315.55 M USD | 86.74 USD | −0.28% | 0.25 | +75.73% | |
3.33 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 677.2 K USD | 8.622 EUR | −0.32% | 1.32 | — | |
3.32 M USD | 1.47% | State Street Corp. | Pasif | Utiliti | 0.18% | 224.76 M USD | 197.40 EUR | +0.68% | 1.42 | +35.33% | |
3.31 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.02 B USD | 57.46 EUR | −0.31% | 0.54 | +67.64% | |
3.12 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.01 M USD | 1.18% | CI Financial Corp. | Aktif | Tema | 1.57% | 276.21 M USD | 29.44 CAD | +0.62% | 0.25 | +44.70% | |
2.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.242 GBP | −0.28% | 8.44 | +61.79% | |
2.99 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 757.92 M USD | 6.903 GBP | −0.18% | 0.11 | +61.90% | |
2.97 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 423.84 M USD | 66.40 EUR | −0.48% | 2.37 | +60.68% | |
2.86 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.89 B USD | 27.37 CAD | +0.66% | 0.72 | +74.77% | |
2.79 M USD | 0.83% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 338.59 M USD | 22.39 CAD | +0.49% | 1.38 | +75.61% | |
2.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 703.92 M USD | 5.728 EUR | −0.43% | 1.69 | +50.17% | |
2.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.314 EUR | −0.68% | 0.02 | +50.18% | |
2.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.03 M USD | 134.76 EUR | −0.10% | 0.97 | +47.56% | |
2.67 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.76 B USD | 140.70 EUR | −0.13% | 0.70 | +48.07% | |
2.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 255.67 M USD | 14.172 GBP | +0.38% | 0.48 | +14.43% | |
2.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.61 B USD | 39.145 EUR | +0.16% | 1.90 | +49.70% | |
2.66 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 669.97 M USD | 14.1165 EUR | +0.38% | 0.72 | +12.75% | |
2.64 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 564.36 M USD | 57.51 EUR | −0.54% | 0.78 | +51.51% | |
2.62 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.19 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
2.42 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.98 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
2.27 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.58 M USD | 217.25 EUR | −0.21% | 0.08 | +62.15% | |
2.27 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.04 B USD | 309.30 EUR | −0.21% | 0.20 | +62.15% | |
2.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.26 B USD | 8.803 EUR | −0.15% | 0.28 | +59.85% | |
2.23 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 686.89 M USD | 7.792 EUR | −0.20% | 1.10 | +59.96% | |
2.18 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.26 USD | +0.27% | 0.50 | +72.23% | |
2.15 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.58 B USD | 78.74 USD | +0.47% | 0.22 | +85.68% | |
2.12 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.76 M USD | 7.186 EUR | −0.06% | 1.10 | +52.32% |