ETF memegang saham Cogent Communications Holdings Inc
Berikut adalah dana dengan saham Cogent Communications Holdings Inc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OGM1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.46 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.13 B USD | 118.34 USD | −0.83% | 0.79 | +42.90% | |
45.17 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
41.35 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
30.57 M USD | 2.75% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.54% | 1.1 B USD | 21.06 USD | +0.25% | 0.82 | +23.73% | |
23.39 M USD | 0.62% | AJM Ventures LLC | Pasif | Teknologi maklumat | 0.50% | 3.8 B USD | 99.46 USD | −0.59% | 1.29 | +130.44% | |
23.19 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
16.52 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.8 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
16.26 M USD | 0.26% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
15.96 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
9.29 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
9.26 M USD | 0.26% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.61 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
8.07 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.14 B USD | 97.66 USD | −1.27% | 0.81 | +53.92% | |
7.51 M USD | 0.40% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.9 B USD | 33.90 USD | −0.53% | 1.09 | +40.78% | |
7.14 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Perkhidmatan komunikasi | 0.09% | 5.93 B USD | 188.56 USD | −0.96% | 0.67 | +133.87% | |
6.87 M USD | 1.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.40% | 652.05 M USD | 66.62 USD | −1.12% | 2.84 | +26.83% | |
6.62 M USD | 1.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 640.15 M USD | 17.68 USD | −0.06% | 0.83 | +16.81% | |
6.59 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
5.95 M USD | 3.70% | State Street Corp. | Pasif | Tema | 0.35% | 163.05 M USD | 138.99 USD | −1.96% | 0.77 | +89.82% | |
5.32 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +42.89% | |
4.82 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
3.25 M USD | 0.17% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.98 B USD | 57.44 USD | −0.33% | 0.47 | +6.67% | |
2.99 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.58 B USD | 70.69 USD | −0.56% | 0.14 | +50.94% | |
2.71 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,160 GBX | −0.36% | 0.09 | +12.16% | |
2.26 M USD | 0.12% | FMR LLC | Pasif | Perkhidmatan komunikasi | 0.08% | 1.84 B USD | 71.33 USD | −0.81% | 0.63 | +132.49% | |
2.25 M USD | 0.26% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 879.46 M USD | 121.48 USD | −1.17% | 1.12 | +44.50% | |
2.11 M USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
2.07 M USD | 0.13% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
1.97 M USD | 0.16% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
1.94 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.19 B USD | 572.7 USD | −0.47% | 0.10 | +47.49% | |
1.53 M USD | 2.00% | Invesco Ltd. | Pasif | Permodalan kecil | 0.30% | 74.85 M USD | 13.40 USD | −0.50% | 0.59 | −3.67% | |
1.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.11 B USD | 233.22 USD | −1.51% | 2.83 | +61.47% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
1.2 M USD | 0.06% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2 B USD | 306.35 EUR | −0.54% | 0.06 | +23.76% | |
1.17 M USD | 0.09% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.3 B USD | 100.52 USD | −0.17% | 2.43 | +43.70% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.74 B USD | 2,622.5 GBX | +0.29% | 0.02 | −1.08% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.70% | 42.94 M USD | 5.286 GBP | +0.72% | 0.76 | +8.46% | |
1.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Tema | 0.65% | 42.76 M USD | 5.321 EUR | +0.28% | 0.05 | −3.02% | |
1.08 M USD | 0.43% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 249.45 M USD | 25.96 USD | +0.54% | 0.99 | +4.50% | |
1.04 M USD | 2.33% | Starlight Investments Ltd. (Canada) | Aktif | Tema | 1.67% | 3.09 M USD | 12.30 CAD | −0.08% | 0.13 | +31.67% | |
979.62 K USD | 0.62% | AJM Ventures LLC | Aktif | Teknologi maklumat | 0.75% | 160.52 M USD | 28.98 USD | −0.65% | 0.32 | +27.46% | |
847.99 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
841.52 K USD | 0.05% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
796.52 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Tema | 0.47% | — | 72.92 AUD | +0.87% | 1.03 | +20.34% | |
616.35 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
585.05 K USD | 0.01% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
551.13 K USD | 0.05% | Van Eck Associates Corp. | Pasif | Tema | 0.52% | 1.02 B USD | 23.22 AUD | +0.39% | 0.67 | +22.50% | |
504.39 K USD | 0.02% | Northern Trust Corp. | Pasif | Tema | 0.47% | 2.98 B USD | 62.48 USD | +0.22% | 0.34 | +44.56% | |
502.35 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
502.35 K USD | 0.08% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 623.46 M USD | 9.685 EUR | −1.24% | 0.00 | +24.98% | |
486.37 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.15% | 892.64 M USD | 28.57 AUD | +0.53% | 0.53 | +9.62% | |
308.56 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
291.49 K USD | 2.20% | Invesco Ltd. | Pasif | Perkhidmatan komunikasi | 0.29% | 13.22 M USD | 56.86 USD | −0.60% | 0.15 | +9.90% | |
256.45 K USD | 0.05% | Invesco Ltd. | Pasif | Teknologi maklumat | 0.56% | 567.79 M USD | 53.93 USD | −1.21% | 0.93 | +83.78% | |
249.29 K USD | 0.24% | Invesco Ltd. | Pasif | Permodalan kecil | 0.35% | 103.76 M USD | 54.17 USD | −1.04% | 1.72 | +55.38% | |
247.26 K USD | 0.06% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
232.61 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.12% | 201.82 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
206.12 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.47 B USD | 83.76 USD | −0.20% | 0.94 | +61.11% | |
205.81 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 323.92 M USD | 105.60 EUR | −0.53% | 0.15 | +24.13% | |
172.02 K USD | 0.22% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.53% | 76.87 M USD | 64.849 EUR | −1.00% | 0.00 | +24.60% | |
162.44 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
153.77 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 104.78 M USD | 42.40 USD | −0.89% | 0.51 | +44.31% | |
150.92 K USD | 0.06% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
145.88 K USD | 0.04% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.78 | +58.25% | |
143.97 K USD | 0.10% | Yuanta Financial Holding Co. Ltd. | Pasif | Tema | 1.16% | 145.12 M USD | 81.50 TWD | −0.24% | 0.90 | +166.75% | |
141.86 K USD | 0.40% | Empirical Finance LLC | Pasif | Pasaran diperluaskan | 0.09% | 35.76 M USD | 26.42 USD | −0.33% | 0.19 | +4.26% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 79.02 M USD | 32.63 USD | +0.11% | 0.51 | +36.81% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.45 M USD | 2,332.0 GBX | +0.63% | 0.18 | +26.03% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 56.87 M USD | 1,965.6 GBX | −0.01% | 0.01 | +9.77% | |
138.93 K USD | 0.10% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.35% | 1.03 M USD | 24.400 EUR | −0.45% | 0.00 | +27.61% | |
138.85 K USD | 0.07% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
137.46 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +46.75% | |
119 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
96.71 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
96.71 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
96.71 K USD | 0.12% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
83.86 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 252.33 M USD | 63.36 USD | −0.84% | 2.58 | +55.84% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 39.82 M USD | 2,524.0 GBX | −0.70% | 0.05 | +0.85% | |
69.14 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 192.94 M USD | 33.095 USD | −1.11% | 0.00 | +7.96% | |
66.36 K USD | 0.05% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.73 M USD | 17.174 GBP | −0.12% | 1.74 | +4.63% | |
64.42 K USD | 0.05% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 123.9 M USD | 60.08 USD | −0.35% | 0.92 | +62.25% | |
58.4 K USD | 0.09% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 64.89 M USD | 33.20 USD | −0.58% | 0.97 | +7.59% | |
54 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 733.03 M USD | 50.53 USD | −0.16% | 1.05 | +59.91% | |
50.15 K USD | 0.09% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 58.61 M USD | 109.68 USD | −0.85% | 0.73 | +58.89% | |
43.07 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 71.55 M USD | 39.33 USD | −1.06% | 0.39 | +11.81% | |
41.29 K USD | 0.04% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
33.96 K USD | 0.10% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 33.75 M USD | 25.42 USD | −2.33% | 0.16 | +43.95% | |
32.15 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 432.4 M USD | 73.20 USD | −0.46% | 0.33 | +11.60% | |
21.51 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 9.3 M USD | 28.46 USD | −0.50% | 0.17 | +3.80% | |
21.31 K USD | 0.09% | Innovator Capital Management LLC | Aktif | Permodalan kecil | 0.89% | 25.1 M USD | 27.85 USD | +0.06% | 0.86 | +9.00% | |
9.15 K USD | 0.02% | Oneascent Holdings LLC | Aktif | Permodalan kecil | 0.64% | 54.36 M USD | 28.39 USD | −0.85% | 1.37 | +4.34% | |
7.89 K USD | 0.08% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.05% | 10.39 M USD | 39.89 USD | −0.19% | 0.67 | +8.58% | |
4.84 K USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 3.07 M USD | 10.19 AUD | −0.49% | 1.19 | — | |
2.16 K USD | 0.01% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.47 M USD | 51.02 USD | −0.83% | 0.31 | +23.68% | |
1.75 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — | |
1.12 K USD | 0.03% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 3.47 M USD | 8.383 GBP | −0.58% | 0.00 | +6.25% |