ETF memegang saham Odfjell SE Class A
Berikut adalah dana dengan saham Odfjell SE Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam O7F 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
441.85 K USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 181.9 M USD | 69.21 USD | −1.92% | 8.11 | +78.06% | |
365.13 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.62 B USD | 35.12 USD | −0.54% | 1.45 | +35.96% | |
358.32 K USD | 0.01% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.13 B USD | 64.73 EUR | −0.96% | 0.64 | +46.57% | |
251.44 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 489.63 M USD | 48.45 USD | −1.25% | 1.56 | +86.93% | |
217.56 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.97 M USD | 1,728.8 GBX | −0.77% | 0.34 | +40.49% | |
217.56 K USD | 0.26% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.83 M USD | 22.160 EUR | −0.75% | 2.27 | +44.76% | |
193.43 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.38 M USD | 58.43 EUR | −0.90% | 1.03 | +61.00% | |
173.42 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 843.23 M USD | 41.27 USD | −0.84% | 1.09 | +75.48% | |
106.64 K USD | 0.02% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.83 M USD | 65.19 USD | −1.16% | 1.27 | +82.78% | |
100.79 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 7.87 M USD | 1,950.8 GBX | −0.22% | 0.09 | +52.57% | |
100.79 K USD | 0.11% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 83.81 M USD | 1,189.0 GBX | −0.22% | 0.19 | +52.57% | |
69.9 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 57.05 M USD | 29.91 USD | −1.05% | 1.11 | +55.49% | |
52.91 K USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.53% | 42.09 M USD | 28.60 USD | −1.31% | 1.28 | +57.62% | |
43.67 K USD | 0.01% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 400.84 M USD | 343.45 EUR | −0.74% | 1.43 | +47.18% | |
34.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.32 M USD | 55.18 EUR | −0.84% | 0.56 | +46.21% | |
31.79 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 103.97 M USD | 148.9842 EUR | −0.94% | 0.15 | +49.09% | |
27.21 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 158.65 M USD | 66.05 USD | −1.34% | 3.30 | +79.88% |