ETF memegang saham Cochlear Limited
Berikut adalah dana dengan saham Cochlear Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OC5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
216.64 M USD | 0.70% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.63 B USD | 109.79 AUD | −0.92% | 0.72 | +48.81% | |
186.23 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.34 USD | −0.14% | 2.03 | +72.66% | |
117.8 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.88 USD | −0.15% | 1.03 | +78.21% | |
85.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.05 USD | −0.17% | 0.75 | +78.31% | |
43.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.12 USD | −0.19% | 0.94 | +78.43% | |
38.58 M USD | 0.71% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.5 B USD | 147.36 AUD | −0.95% | 1.85 | +53.65% | |
35.71 M USD | 0.71% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.04 B USD | 35.52 AUD | −1.00% | 0.63 | +47.04% | |
32.65 M USD | 0.60% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.48 B USD | 55.91 USD | −1.60% | 1.01 | +44.69% | |
29.52 M USD | 0.71% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.14 B USD | 79.46 AUD | −0.96% | 1.01 | +49.87% | |
29.06 M USD | 3.42% | BetaShares Holdings Pty Ltd. | Pasif | Seluruh pasaran | 0.49% | 855.07 M USD | 21.94 AUD | −0.90% | 1.86 | +46.98% | |
27.99 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.28 USD | −0.10% | 1.08 | +73.27% | |
27.99 M USD | 1.35% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.78 AUD | −0.82% | 1.83 | +46.61% | |
25.79 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.26 USD | −0.21% | 0.79 | +76.44% | |
22.06 M USD | 3.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 321.07 M USD | 626.3 EUR | +0.03% | 0.31 | +8.33% | |
22.06 M USD | 3.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.52% | 59.96 M USD | 9.356 EUR | +0.11% | 0.38 | +8.33% | |
22.06 M USD | 3.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.22% | 4.66 M USD | 4,739.5 GBX | −0.06% | 0.00 | +6.74% | |
22.06 M USD | 3.88% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.27% | 28 M USD | 54,720 GBX | +0.46% | 0.00 | +7.09% | |
20.15 M USD | 0.59% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 218.43 USD | +0.09% | 0.37 | +48.76% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.58 B USD | 9.5498 EUR | +0.25% | 0.86 | +70.04% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 434.81 M USD | 7.0976 USD | +0.22% | 1.87 | +17.48% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
20.05 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.83 | +48.64% | |
18.18 M USD | 0.18% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.09 B USD | 92.81 USD | −0.11% | 0.86 | +77.44% | |
17.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.51 USD | −0.06% | 0.70 | +73.75% | |
15.27 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.96 B USD | 88.59 USD | −0.23% | 1.25 | +64.82% | |
14.62 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +76.75% | |
14.39 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.53 B USD | 26.87 USD | −0.19% | 1.03 | +50.73% | |
13.24 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.29 B USD | 113.88 USD | −0.25% | 0.31 | +63.53% | |
11.17 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.00 USD | −0.17% | 1.45 | +78.49% | |
10.83 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.83 B USD | 51.38 USD | −0.37% | 1.06 | +49.94% | |
9.93 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +77.57% | |
9.87 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 101.04 M USD | 10.830 EUR | +0.04% | 0.96 | +17.25% | |
9.87 M USD | 0.85% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 1.05 B USD | 72.57 EUR | +0.06% | 0.46 | +17.25% | |
9.8 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.00 USD | −0.23% | 3.02 | +70.07% | |
8.02 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.39 B USD | 84.58 USD | −0.12% | 1.74 | +60.70% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 408.48 M USD | 39.550 AUD | +0.34% | 1.03 | +46.81% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 42.49 M USD | 27.765 CHF | 0.00% | 0.05 | +33.82% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 274.07 M USD | 52.02 AUD | +0.08% | 0.14 | +43.95% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 34.14 M USD | 22.955 EUR | +0.31% | 5.73 | +43.54% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 39.62 M USD | 28.960 USD | +0.64% | 0.34 | +53.68% | |
7.62 M USD | 0.96% | UBS Group AG | Pasif | Seluruh pasaran | 0.43% | 4.55 M USD | 2,696 GBX | +0.41% | 0.41 | +50.05% | |
7.6 M USD | 0.69% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 675.9 M USD | 6,605 GBX | +0.28% | 0.00 | +19.56% | |
7.24 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.27 M USD | 1,175 GBX | +0.04% | 1.17 | +19.74% | |
7.24 M USD | 0.59% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.6 M USD | 18.996 USD | +0.15% | 0.00 | +20.06% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 489.85 M USD | 32.105 EUR | +0.16% | 0.47 | +23.47% | |
6.92 M USD | 0.39% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2475 GBP | +0.16% | 2.18 | +20.69% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 538.9 M USD | 7.484 EUR | +0.36% | 0.07 | +54.64% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.79 B USD | 11.766 EUR | +0.26% | 0.35 | +38.31% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.60% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.911 GBP | +0.36% | 0.06 | +61.30% | |
6.85 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.335 USD | +0.44% | 1.10 | +67.74% | |
6.77 M USD | 0.18% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.82 B USD | 87.65 USD | −0.13% | 0.82 | +20.74% | |
6.67 M USD | 0.16% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.18% | 3.68 B USD | 99.884 EUR | 0.00% | 0.00 | +33.61% | |
6.67 M USD | 0.16% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 353.5 M USD | 74.21 EUR | +0.28% | 0.02 | +50.88% | |
6.62 M USD | 1.88% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 376.55 M USD | 24.08 AUD | −0.54% | 0.62 | +51.70% | |
6.54 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.39 USD | −0.57% | 0.55 | +21.93% | |
6.26 M USD | 0.99% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.17% | — | 72.41 AUD | −1.24% | 0.45 | +55.85% | |
5.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.02 CAD | +0.02% | 1.17 | +78.14% | |
5.98 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.52 USD | +0.03% | 0.93 | +80.76% | |
5.66 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
5.6 M USD | 1.54% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.17 M USD | 36.05 AUD | −2.01% | 1.09 | +104.54% | |
5.18 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.50% | |
5.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.84 B USD | 9.105 EUR | +0.08% | 0.79 | +47.21% | |
5.17 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.144 USD | +0.26% | 0.29 | +79.25% | |
4.93 M USD | 0.17% | Deutsche Bank AG | Pasif | Penjagaan kesihatan | 0.25% | 2.84 B USD | 44.640 EUR | −0.36% | 0.96 | −0.09% | |
4.8 M USD | 0.21% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.3 B USD | 46.19 USD | −0.17% | 0.41 | +47.11% | |
4.72 M USD | 0.06% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.33% | |
4.59 M USD | 0.90% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 507.49 M USD | 76.50 AUD | −0.88% | 0.27 | +48.31% | |
4.4 M USD | 0.55% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.14 M USD | 16.308 USD | +0.23% | 0.01 | +48.67% | |
4.29 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.68 EUR | +0.01% | 0.46 | +45.51% | |
4.29 M USD | 0.07% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.810 USD | +0.05% | 0.25 | +68.36% | |
4.29 M USD | 0.91% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.76 M USD | 15.1445 EUR | +0.06% | 0.85 | +22.87% | |
4.15 M USD | 0.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 391.27 M USD | 5.979 EUR | −0.15% | 1.37 | −2.50% | |
4.15 M USD | 0.83% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.25% | 106.85 M USD | 4.2819 EUR | −0.04% | 0.53 | −2.50% | |
4.11 M USD | 0.63% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 651.74 M USD | 33.27 CAD | −0.24% | 1.29 | +60.91% | |
4.09 M USD | 0.95% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 431.58 M USD | 56.78 USD | +0.50% | 1.95 | +47.82% | |
3.93 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.900 EUR | +0.08% | 0.21 | +52.31% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 330.31 M USD | 12.3005 EUR | +0.16% | 1.33 | +13.16% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.25% | 371.3 M USD | 8.618 EUR | +0.05% | 0.24 | +1.28% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.43 B USD | 117.335 EUR | +0.08% | 0.65 | +52.09% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.30% | 745.32 M USD | 79.62 EUR | +0.16% | 2.27 | +72.75% | |
3.88 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 548.4 M USD | 27.65 GBP | +0.20% | 1.47 | +78.22% | |
3.76 M USD | 0.30% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.51 USD | +0.03% | 0.93 | +77.68% | |
3.74 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 69.98 USD | −0.71% | 2.07 | +78.70% | |
3.74 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.65 USD | −0.11% | 0.49 | +85.68% | |
3.56 M USD | 1.83% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 196.26 M USD | 26.575 AUD | +0.30% | 0.63 | +8.01% | |
3.54 M USD | 2.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 159.88 M USD | 34.32 AUD | −0.90% | 0.62 | +56.32% | |
3.49 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 137.89 USD | −0.38% | 0.65 | +82.82% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 73.87 USD | −0.36% | 1.79 | +64.71% | |
2.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 675.31 M USD | 14.1470 EUR | +0.22% | 1.49 | +13.14% | |
2.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.72 B USD | 39.199 EUR | +0.14% | 1.05 | +52.53% | |
2.79 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 257.64 M USD | 14.188 GBP | +0.12% | 0.85 | +14.84% | |
2.77 M USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.89 B USD | 42.250 EUR | +0.08% | 0.75 | +54.00% | |
2.75 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.83 B USD | 64.86 USD | −0.08% | 0.75 | +73.07% | |
2.71 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 44.79 USD | −0.24% | 0.76 | +74.43% | |
2.64 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.95 B USD | 41.16 CAD | +0.05% | 1.58 | +63.80% | |
2.62 M USD | 0.86% | Russell Investment Management LLC | Pasif | Hasil dividen tinggi | 0.45% | 302.33 M USD | 31.72 AUD | −0.84% | 0.66 | +42.32% | |
2.48 M USD | 0.52% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476.46 M USD | 6.843 USD | +0.12% | 0.00 | +47.55% | |
2.47 M USD | 0.59% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.05 M USD | 8,483 GBX | +0.04% | 0.09 | +19.61% |