ETF memegang saham OFG Bancorp
Berikut adalah dana dengan saham OFG Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OFP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.73 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
75.91 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 8.88 B USD | 38.16 USD | +1.14% | 0.64 | +70.73% | |
75.91 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.19 M USD | 22.69 CAD | +1.07% | 0.21 | +2.85% | |
75.91 M USD | 0.84% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.23 M USD | 21.61 CAD | +1.08% | 0.00 | +4.80% | |
56.91 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Hasil dividen tinggi | 0.06% | 70.63 B USD | 27.21 USD | +0.82% | 0.90 | +33.73% | |
51.85 M USD | 0.28% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
51.81 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
48.92 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 67.74 B USD | 254.83 USD | +0.89% | 0.52 | +51.39% | |
31.49 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.12 B USD | 209.39 USD | +1.05% | 0.95 | +51.10% | |
21.51 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.19 B USD | 209.22 USD | +0.86% | 0.84 | +66.30% | |
17.55 M USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 11.87 B USD | 176.66 USD | +0.89% | 0.60 | +40.93% | |
17.09 M USD | 0.14% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
15.06 M USD | 0.37% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.94 B USD | 64.19 USD | +0.47% | 0.64 | +17.08% | |
13.47 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.6 B USD | 58.57 USD | +1.07% | 0.81 | +50.19% | |
13.02 M USD | 2.93% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.79% | 444.15 M USD | 48.23 USD | +0.63% | 0.20 | +16.65% | |
11.41 M USD | 0.74% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.56 B USD | 60.35 USD | +0.68% | 0.52 | +45.60% | |
9.87 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
9.61 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
9.5 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
7.39 M USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.54 B USD | 110.27 USD | +1.20% | 1.06 | +36.57% | |
7.1 M USD | 0.42% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.71 B USD | 22.83 USD | +0.80% | 1.19 | +40.84% | |
6.59 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
6.03 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
5.81 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.63 M USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
5.38 M USD | 0.84% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 629.75 M USD | 21.72 USD | +1.45% | 0.79 | +1.00% | |
5.38 M USD | 0.84% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.13 M USD | 19.98 CAD | +1.06% | 0.00 | +2.33% | |
4.72 M USD | 0.24% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
4.56 M USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.03 B USD | 88.43 USD | +1.21% | 0.54 | +36.67% | |
4.15 M USD | 0.22% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
4 M USD | 0.84% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 233.2 M USD | 22.660 USD | +1.16% | 0.16 | +7.39% | |
3.71 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.02 B USD | 63.45 USD | +1.10% | 0.73 | +51.64% | |
3.34 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.33 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
2.96 M USD | 0.42% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
2.81 M USD | 0.14% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
2.75 M USD | 0.67% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
2.49 M USD | 0.26% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 948.6 M USD | 35.15 USD | +1.18% | 0.54 | +8.89% | |
2.18 M USD | 0.13% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
1.94 M USD | 0.31% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 744.86 M USD | 104.54 USD | +1.26% | 0.53 | −56.61% | |
1.84 M USD | 0.71% | Invesco Ltd. | Pasif | Permodalan kecil | 0.25% | 249.47 M USD | 46.35 USD | +0.43% | 0.65 | +18.72% | |
1.67 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.39 B USD | 94.82 USD | +1.12% | 0.82 | +36.88% | |
1.66 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.57 M USD | 0.18% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
1.57 M USD | 0.25% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.54 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
1.51 M USD | 0.52% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 285.1 M USD | 43.50 USD | +0.97% | 1.97 | +45.97% | |
1.47 M USD | 0.15% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
1.43 M USD | 0.07% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.37 M USD | 0.34% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 406.77 M USD | 144.58 USD | +0.96% | 0.16 | +70.27% | |
1.37 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.33 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.32 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 823.05 M USD | 155.61 USD | +0.86% | 2.91 | +41.84% | |
1.28 M USD | 0.25% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 503.46 M USD | 49.87 USD | +0.89% | 1.28 | +45.11% | |
1.25 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.01% | 1.57 B USD | 12,190 KRW | +0.33% | 0.78 | −3.61% | |
1.14 M USD | 0.27% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 418.32 M USD | 150.81 USD | +0.90% | 2.79 | +60.90% | |
1.09 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.35 B USD | 32.09 USD | +1.04% | 0.82 | +5.49% | |
991.46 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
929.51 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
802.36 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
792.23 K USD | 0.24% | SEI Investments Co. | Aktif | Permodalan kecil | 0.55% | 335.5 M USD | 28.03 USD | +0.95% | 0.82 | +9.97% | |
649.69 K USD | 0.26% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 242.67 M USD | 41.57 USD | +1.02% | 0.28 | +51.36% | |
639.03 K USD | 0.11% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 577.71 M USD | 74.11 USD | +1.05% | 1.41 | +53.48% | |
573.15 K USD | 0.08% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 1.55 M USD | 10,830 KRW | −0.60% | 1.09 | −50.54% | |
573.15 K USD | 0.08% | Shinhan Financial Group Co., Ltd. | Pasif | Hasil dividen tinggi | 0.05% | 5.55 M USD | 11,180 KRW | +0.27% | 0.89 | −51.74% | |
571.55 K USD | 0.40% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.13 M USD | 33.74 USD | +1.00% | 1.25 | +36.14% | |
544.34 K USD | 0.02% | FMR LLC | Pasif | Kewangan | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
524.9 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 682.8 M USD | 9,555 KRW | +0.47% | 0.81 | −6.64% | |
484.87 K USD | 0.98% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 48.93 M USD | 36.63 USD | +1.06% | 0.42 | +54.40% | |
465.7 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 181.33 M USD | 81.35 USD | +0.96% | 0.28 | +67.59% | |
422.23 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.8 B USD | 241.29 USD | +0.71% | 1.58 | +75.94% | |
420.31 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 790.53 M USD | 75.17 USD | +0.86% | 0.98 | +56.87% | |
380.05 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 537.34 M USD | 66.68 USD | +1.09% | 0.33 | +45.57% | |
347.87 K USD | 0.16% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
337.02 K USD | 0.19% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 174.86 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
325.32 K USD | 0.24% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 133.06 M USD | 56.13 USD | +1.28% | 0.73 | +39.99% | |
303.42 K USD | 0.07% | Korea Investment Holdings Co., Ltd. | Pasif | Hasil dividen tinggi | 0.50% | 454.97 M USD | 12,360 KRW | +0.32% | 0.79 | +16.85% | |
292.25 K USD | 0.55% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 52.32 M USD | 29.59 USD | +0.94% | 0.06 | +13.41% | |
282.86 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 698.22 M USD | 127.80 USD | +1.08% | 1.44 | +54.69% | |
268.77 K USD | 0.10% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
226.7 K USD | 0.07% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
219.28 K USD | 0.04% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 77.22 AUD | −0.10% | 1.13 | +73.09% | |
213.03 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.46 B USD | 83.72 USD | +0.70% | 3.54 | +59.43% | |
205.71 K USD | 0.08% | Samsung Life Insurance Co., Ltd. | Pasif | Seluruh pasaran | 0.99% | 256.97 M USD | 10,455 KRW | +0.34% | 0.74 | −3.77% | |
183.3 K USD | 0.06% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 299.05 M USD | 131.13 USD | +0.81% | 1.16 | +52.28% | |
176.13 K USD | 0.56% | The Hartford Insurance Group, Inc. | Pasif | Permodalan kecil | 0.34% | 31.59 M USD | 45.62 USD | +1.08% | 0.09 | +46.98% | |
159.55 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
159.4 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 365.15 M USD | 60.22 CAD | +1.06% | 3.05 | +78.99% | |
158.79 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
158.21 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
134.62 K USD | 0.28% | AJM Ventures LLC | Aktif | Permodalan kecil | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
133.95 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
132.77 K USD | 0.14% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 92.96 M USD | 22.66 USD | +1.07% | 0.97 | — | |
129.53 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
119.73 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
119.73 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
119.73 K USD | 0.14% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
105.7 K USD | 0.02% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
100.71 K USD | 0.51% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 18.95 M USD | 57.82 USD | +0.77% | 0.51 | +35.26% | |
96.96 K USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 428.15 M USD | 73.26 USD | +0.61% | 0.60 | +11.67% |