ETF memegang saham First Bancorp
Berikut adalah dana dengan saham First Bancorp, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OLWN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
200.6 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 86.48 B USD | 120.08 USD | +0.45% | 1.53 | +36.91% | |
89.2 M USD | 0.48% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
87.36 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
83.19 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
56.26 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
38.13 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
29.81 M USD | 0.23% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 12.7 B USD | 46.84 USD | +0.52% | 0.59 | +37.06% | |
29.02 M USD | 0.81% | State Street Corp. | Pasif | Kewangan | 0.35% | 3.62 B USD | 63.45 USD | +1.00% | 1.14 | +11.52% | |
23.4 M USD | 0.20% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
17.8 M USD | 0.28% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.28 B USD | 142.41 USD | +0.23% | 1.01 | +36.90% | |
16.84 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
16.75 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
15.6 M USD | 1.03% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.52 B USD | 59.28 USD | +0.68% | 0.90 | +37.47% | |
14.17 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
13.77 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
12.27 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 6.71 B USD | 112.35 USD | +0.66% | 1.11 | +35.27% | |
11.68 M USD | 0.25% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 3.09 B USD | 111.88 USD | +0.55% | 1.42 | +36.90% | |
11.04 M USD | 0.59% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 1.89 B USD | 33.79 USD | +0.54% | 0.63 | +36.47% | |
10.16 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
10.15 M USD | 0.28% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 3.59 B USD | 94.89 USD | +0.26% | 0.60 | +37.04% | |
8.57 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
7.54 M USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.11 B USD | 90.16 USD | +0.69% | 0.61 | +35.36% | |
6.82 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
5.92 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
5.73 M USD | 0.12% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.59 M USD | 0.87% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | — | 2.12 M USD | 19.79 CAD | 0.00% | 0.00 | +3.43% | |
5.59 M USD | 0.87% | AJM Ventures LLC | Aktif | Pasaran diperluaskan | 0.85% | 642.16 M USD | 21.59 USD | −0.05% | 0.86 | +1.08% | |
5.51 M USD | 1.35% | The Toronto-Dominion Bank | Aktif | Pasaran diperluaskan | 0.46% | 403.74 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
4.91 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.1 B USD | 7,271 GBX | +1.21% | 0.21 | +13.55% | |
4.82 M USD | 0.51% | T. Rowe Price Group, Inc. | Aktif | Pasaran diperluaskan | 0.55% | 949.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
4.34 M USD | 0.21% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
4.29 M USD | 0.65% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 761.2 M USD | 100.72 USD | +2.81% | 1.12 | −62.26% | |
4.2 M USD | 0.88% | First Trust Global Portfolios Management Ltd. | Pasif | Pasaran diperluaskan | 0.60% | 236.32 M USD | 22.705 USD | +0.98% | 0.34 | +6.96% | |
4.1 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
3.98 M USD | 0.16% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% | |
3.94 M USD | 0.07% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.43% | 5.85 B USD | 43.90 USD | +0.71% | 0.63 | +45.28% | |
3.71 M USD | 0.30% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
3.66 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
3.23 M USD | 1.39% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
3.07 M USD | 0.30% | Principal Financial Group, Inc. | Aktif | Permodalan kecil | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
2.89 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
2.81 M USD | 0.20% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.45 B USD | 96.82 USD | +0.77% | 0.61 | +35.56% | |
2.81 M USD | 0.98% | Invesco Ltd. | Pasif | Permodalan kecil | 0.29% | 284.43 M USD | 43.10 USD | +0.07% | 0.59 | +40.08% | |
2.64 M USD | 0.15% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
2.63 M USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
2.62 M USD | 0.42% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 627.91 M USD | 56.21 USD | +0.61% | 1.48 | +41.42% | |
2.61 M USD | 0.36% | Invesco Ltd. | Pasif | Permodalan kecil | 0.60% | 721.8 M USD | 94.01 USD | +0.74% | 0.50 | +32.52% | |
2.46 M USD | 0.28% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 873.09 M USD | 122.46 USD | +0.39% | 1.50 | +37.00% | |
2.43 M USD | 0.12% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.24 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
2.2 M USD | 0.30% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
2.12 M USD | 0.29% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 719.75 M USD | 82.81 USD | −0.77% | 1.06 | +61.95% | |
2.06 M USD | 0.16% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.29 B USD | 100.90 USD | +0.40% | 0.99 | +39.34% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.15% | 4.6 B USD | 135.16 USD | +0.62% | 2.01 | +84.23% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.07% | 6.27 B USD | 14.776 USD | +0.59% | 0.03 | +15.21% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 1.68 M USD | 12.374 GBP | +0.58% | 0.00 | +78.75% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 262.35 M USD | 9.9928 EUR | +0.70% | 0.09 | +71.56% | |
1.73 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.45 M USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.63 B USD | 49.22 USD | +0.84% | 0.78 | +48.47% | |
1.23 M USD | 0.50% | AJM Ventures LLC | Pasif | Kewangan | 0.60% | 245.26 M USD | 35.24 USD | +0.62% | 0.64 | +38.41% | |
1.21 M USD | 0.18% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
1.21 M USD | 0.18% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
1.2 M USD | 0.28% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 628.19 K USD | 2,364.5 GBX | +0.73% | 5.46 | +4.90% | |
1.2 M USD | 0.28% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 381.4 M USD | 2,564 GBX | +0.35% | 0.90 | +17.12% | |
1.18 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.09 M USD | 0.17% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.08 M USD | 0.18% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 586.56 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
1.07 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
1.05 M USD | 0.12% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 894.74 M USD | 110.49 USD | +0.73% | 1.23 | +48.46% | |
1 M USD | 1.96% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 51.28 M USD | 60.97 USD | +0.99% | 0.25 | +13.12% | |
993.58 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
972.68 K USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 411.35 M USD | 144.32 USD | +0.12% | 0.51 | +63.03% | |
949.88 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
895.84 K USD | 0.04% | FMR LLC | Pasif | Kewangan | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
868.56 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
851.53 K USD | 0.14% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
807.74 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
749.52 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
706.29 K USD | 0.74% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 95.13 M USD | 22.69 USD | +0.04% | 1.51 | — | |
680.73 K USD | 0.16% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 423.44 M USD | 151.55 USD | −0.04% | 0.55 | +56.02% | |
654.86 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 243.88 USD | +0.18% | 0.19 | +73.64% | |
628.71 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
628.71 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
618.56 K USD | 0.35% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 180.16 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
616.87 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
608.79 K USD | 0.11% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
585.94 K USD | 0.24% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
548.39 K USD | 0.27% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 206.85 M USD | 28.24 USD | +0.49% | 2.96 | +39.22% | |
480.89 K USD | 0.12% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
479.75 K USD | 0.97% | AJM Ventures LLC | Pasif | Pasaran diperluaskan | 0.60% | 49.37 M USD | 36.65 USD | +0.24% | 1.29 | +48.83% | |
464.53 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
455.06 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Pasif | Seluruh pasaran | 0.65% | 182.84 M USD | 81.29 USD | +0.04% | 0.53 | +59.78% | |
380.23 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.44 B USD | 84.22 USD | +0.45% | 0.46 | +56.65% |