ETF memegang saham Chord Energy Corporation
Berikut adalah dana dengan saham Chord Energy Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OS70 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
198.07 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 553.55 B USD | 331.81 USD | +0.66% | 0.70 | +88.73% | |
181.57 M USD | 0.18% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.05% | 100.81 B USD | 65.81 USD | +1.01% | 0.80 | +50.62% | |
154.37 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.05% | 69.18 B USD | 257.98 USD | +0.88% | 1.41 | +52.44% | |
99.43 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.72 B USD | 209.89 USD | +0.55% | 0.65 | +50.77% | |
73.89 M USD | 1.03% | FMR LLC | Pasif | Hasil dividen tinggi | 0.16% | 7.18 B USD | 55.92 USD | +0.22% | 0.97 | +83.53% | |
68.09 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 24.92 B USD | 212.75 USD | +1.17% | 0.81 | +67.95% | |
44.18 M USD | 2.39% | State Street Corp. | Pasif | Tenaga | 0.35% | 1.85 B USD | 133.92 USD | +0.14% | 0.62 | +1.28% | |
42.83 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.24% | 23.89 B USD | 600.97 USD | +0.99% | 1.27 | +49.44% | |
40.99 M USD | 1.04% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.97 B USD | 43.68 USD | +0.32% | 0.84 | +31.47% | |
32.96 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Tenaga | 0.09% | 7.25 B USD | 125.92 USD | −0.40% | 0.38 | +21.45% | |
30.64 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 8.03 B USD | 130.67 USD | +0.69% | 1.52 | +48.89% | |
27.43 M USD | 0.14% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 19.18 B USD | 28.28 USD | +1.04% | 0.70 | +51.10% | |
26.26 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.03% | 14.57 B USD | 57.66 USD | +0.96% | 0.86 | +50.60% | |
25.2 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.06% | 66.09 B USD | 141.25 USD | +0.14% | 1.14 | +59.12% | |
20.4 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 45.37 B USD | 97.25 USD | +0.61% | 1.10 | +59.00% | |
16.21 M USD | 0.43% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 3.79 B USD | 52.08 USD | +0.02% | 1.86 | +43.96% | |
15.17 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan sederhana | 0.04% | 12.35 B USD | 30.01 USD | +0.87% | 0.96 | +50.24% | |
12.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.81 B USD | 204.95 USD | +0.20% | 0.82 | +56.45% | |
12.2 M USD | 1.91% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 637.95 M USD | 17.31 USD | −0.35% | 2.28 | +20.19% | |
9.54 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.71 B USD | 58.38 USD | +0.60% | 1.03 | +46.95% | |
9.44 M USD | 0.39% | State Street Corp. | Pasif | Permodalan sederhana | 0.15% | 2.47 B USD | 83.97 USD | +0.68% | 0.73 | +48.95% | |
9.44 M USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.4 B USD | 72.54 USD | +0.50% | 0.63 | +63.96% | |
9.4 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 2.89 B USD | 111.28 USD | +0.95% | 0.89 | +50.41% | |
9.31 M USD | 2.57% | AJM Ventures LLC | Pasif | Tenaga | 0.57% | 360.88 M USD | 23.85 USD | −0.13% | 0.95 | +1.00% | |
8.48 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 14.23 B USD | 140.50 USD | +0.45% | 0.50 | +49.95% | |
8.13 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 4.45 B USD | 101.61 USD | +0.89% | 0.59 | +48.13% | |
8.13 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.36% | 6.55 M USD | 31.940 EUR | +0.93% | 0.00 | — | |
8.13 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.31% | 3.03 M USD | 8.703 EUR | +1.47% | — | — | |
8.13 M USD | 0.18% | State Street Corp. | Pasif | Permodalan sederhana | 0.30% | 34.33 M USD | 27.730 EUR | +1.46% | 0.00 | — | |
6.94 M USD | 2.48% | AJM Ventures LLC | Pasif | Tenaga | 0.62% | 279.21 M USD | 16.39 USD | +0.12% | 0.64 | +2.58% | |
6.9 M USD | 1.06% | Aptus Holdings LLC | Aktif | Permodalan kecil | 0.79% | 657.83 M USD | 37.98 USD | +0.18% | 1.70 | +36.07% | |
6.79 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.49 B USD | 32.09 USD | +0.47% | 0.55 | +4.91% | |
6.68 M USD | 0.80% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.39% | 844.9 M USD | 51.86 USD | −0.17% | 0.79 | +53.22% | |
6.54 M USD | 0.39% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 7.71 M USD | 11.470 GBP | +0.35% | 1.34 | +66.03% | |
6.54 M USD | 0.39% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 260.15 M USD | 14.520 USD | +0.45% | 2.14 | +71.02% | |
6.54 M USD | 0.39% | FMR LLC | Pasif | Seluruh pasaran | 0.25% | 1.37 B USD | 900.00 GBX | +0.57% | 0.63 | +41.28% | |
6.54 M USD | 0.39% | FMR LLC | Pasif | Seluruh pasaran | 0.30% | 69.76 M USD | 10.864 EUR | +0.33% | 0.02 | +59.57% | |
6.43 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 78.67 B USD | 147.27 USD | +0.65% | 0.61 | +88.88% | |
5.24 M USD | 1.11% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 470.85 M USD | 92.69 USD | −0.46% | 0.56 | +7.29% | |
5.15 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.82 B USD | 26.45 USD | +0.11% | 0.67 | +71.13% | |
5.06 M USD | 0.43% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 1.09 B USD | 101.45 USD | +0.69% | 0.47 | +49.12% | |
4.84 M USD | 4.55% | Ninepoint Financial Group, Inc. | Aktif | Tenaga | — | 63.09 M USD | 18.54 CAD | +0.38% | 1.08 | +5.42% | |
4.8 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 23.06 B USD | 100.92 USD | +0.33% | 1.61 | +67.20% | |
4.48 M USD | 0.33% | FMR LLC | Pasif | Tenaga | 0.08% | 1.35 B USD | 24.74 USD | −0.36% | 0.85 | +21.46% | |
4.4 M USD | 1.19% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.49% | 373.7 M USD | 29.13 USD | +0.53% | 5.41 | +9.79% | |
4.32 M USD | 0.37% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.60% | 1.19 B USD | 126.65 USD | +0.72% | 0.67 | +56.83% | |
4.32 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.67 B USD | 8.879 USD | +0.45% | 0.91 | +58.74% | |
4.17 M USD | 0.09% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.46 B USD | 65.11 USD | +0.62% | 0.68 | +52.87% | |
4.13 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 44.05 B USD | 369.46 USD | +0.61% | 0.88 | +90.38% | |
4.05 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.25% | 8.95 B USD | 31.23 USD | +0.81% | 0.57 | +47.82% | |
3.98 M USD | 1.74% | Rafferty Asset Management LLC | Pasif | Tenaga | 0.93% | 245.75 M USD | 25.20 USD | +0.24% | 0.75 | −34.66% | |
3.79 M USD | 0.33% | BlackRock, Inc. | Pasif | Tenaga | 0.38% | 1.16 B USD | 47.40 USD | −0.46% | 0.88 | +17.56% | |
3.59 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.86 B USD | 109.49 USD | +0.55% | 0.70 | +77.03% | |
3.41 M USD | 0.02% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.88 B USD | 99.87 USD | +0.55% | 1.11 | +50.78% | |
3.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 14.17 B USD | 89.97 USD | +0.23% | 0.58 | +56.99% | |
3.34 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 37.7 B USD | 25.98 USD | +0.62% | 0.65 | +89.09% | |
3.31 M USD | 0.45% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.27% | 743.01 M USD | 46.18 USD | −0.02% | 0.76 | +71.40% | |
3.21 M USD | 1.15% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.35% | 283.02 M USD | 128.47 USD | +0.58% | 1.11 | +61.12% | |
3.07 M USD | 0.17% | FMR LLC | Pasif | Pasaran diperluaskan | 0.16% | 1.81 B USD | 43.94 USD | +0.71% | 0.45 | +54.29% | |
3.01 M USD | 0.72% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 629.9 K USD | 2,356.5 GBX | −0.02% | 1.04 | +4.35% | |
3.01 M USD | 0.72% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.55% | 382.78 M USD | 2,562 GBX | +0.12% | 1.63 | +18.39% | |
2.92 M USD | 0.35% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.38% | 851.13 M USD | 65.94 USD | +0.63% | 1.16 | +49.85% | |
2.76 M USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan sederhana | 0.07% | 1.98 B USD | 105.53 USD | +1.05% | 0.06 | +56.37% | |
2.65 M USD | 0.13% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.38% | 2.01 B USD | 69.77 USD | +0.05% | 0.74 | +52.49% | |
2.63 M USD | 0.68% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.58 M USD | 31.79 USD | +1.22% | 0.40 | +35.46% | |
2.57 M USD | 0.31% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 824.2 M USD | 75.99 USD | +0.46% | 1.19 | +57.07% | |
2.5 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.08 B USD | 63.79 USD | +0.92% | 0.79 | +50.76% | |
2.13 M USD | 0.21% | Invesco Ltd. | Pasif | Permodalan sederhana | 0.39% | 1.01 B USD | 125.20 USD | +0.81% | 1.74 | +65.15% | |
2.12 M USD | 1.00% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 214.43 M USD | 26.46 USD | +0.49% | 2.81 | +2.74% | |
2.05 M USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.3 B USD | 45.46 USD | +0.13% | 0.92 | +68.16% | |
1.92 M USD | 0.26% | FMR LLC | Aktif | Pasaran diperluaskan | 0.43% | 767.32 M USD | 29.32 USD | +1.00% | 0.30 | +54.94% | |
1.84 M USD | 0.70% | Victory Capital Holdings, Inc. | Pasif | Permodalan kecil | 0.35% | 263.33 M USD | 58.88 USD | +0.23% | 0.79 | +38.08% | |
1.8 M USD | 2.48% | Invesco Ltd. | Pasif | Tenaga | 0.61% | 72.69 M USD | 29.64 USD | +0.05% | 1.31 | +1.31% | |
1.79 M USD | 0.20% | State Street Corp. | Pasif | Permodalan besar | 0.20% | 896.85 M USD | 113.33 USD | +0.02% | 36.93 | +46.48% | |
1.77 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.38 B USD | 45.01 USD | +0.36% | 0.75 | +11.06% | |
1.68 M USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 17.37 B USD | 382.94 USD | +0.67% | 0.68 | +87.76% | |
1.62 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.32% | — | 73.50 AUD | −0.12% | 1.15 | +54.37% | |
1.61 M USD | 0.63% | Empirical Finance LLC | Pasif | Tenaga | 0.41% | 253.77 M USD | 28.74 USD | −0.31% | 0.64 | +8.36% | |
1.61 M USD | 0.17% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 79.24 M USD | 9.3225 GBP | +0.46% | 0.94 | +65.45% | |
1.61 M USD | 0.17% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 779.69 M USD | 10.165 USD | −0.39% | 1.71 | +70.77% | |
1.61 M USD | 0.17% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 46.46 M USD | 8.780 EUR | +0.31% | 0.11 | +58.83% | |
1.61 M USD | 0.17% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 11.65 M USD | 4.8840 EUR | +0.69% | 0.00 | +3.82% | |
1.59 M USD | 0.22% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 716.55 M USD | 127.94 USD | +0.18% | 0.41 | +51.85% | |
1.52 M USD | 0.22% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 693.72 M USD | 52.69 USD | +0.64% | 0.93 | +45.59% | |
1.48 M USD | 0.08% | BlackRock, Inc. | Pasif | Pasaran diperluaskan | 0.15% | 1.78 B USD | 74.82 USD | +0.97% | 0.71 | +51.51% | |
1.45 M USD | 0.74% | AJM Ventures LLC | Pasif | Permodalan sederhana | 0.70% | 197.64 M USD | 55.25 USD | +0.27% | 1.09 | +47.38% | |
1.38 M USD | 2.80% | Harvest Fund Management Co., Ltd. | Pasif | Tenaga | 0.60% | 100.92 M USD | 0.941 CNY | −2.59% | 1.40 | +1.74% | |
1.36 M USD | 0.02% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 9.1 B USD | 90.61 USD | +1.16% | 0.78 | +119.47% | |
1.31 M USD | 0.07% | Picton Mahoney Asset Management | Aktif | Panjang/singkat | 5.13% | 377.69 M USD | 15.96 CAD | 0.00% | 1.24 | +24.29% | |
1.28 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.16% | 622.94 M USD | 59.02 USD | +0.18% | 0.91 | +80.85% | |
1.26 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan kecil | 0.42% | 623.56 M USD | 42.11 USD | +0.68% | 0.56 | +49.65% | |
1.21 M USD | 0.22% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 549.52 M USD | 67.06 USD | +0.54% | 0.98 | +45.40% | |
1.18 M USD | 0.19% | BlackRock, Inc. | Pasif | Tema | 0.39% | 625.62 M USD | 49.21 USD | +0.20% | 0.52 | +38.93% | |
1.16 M USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 11.59 B USD | 81.46 USD | +0.61% | 1.10 | +88.62% | |
1.15 M USD | 0.45% | Morgan Stanley | Aktif | Seluruh pasaran | 0.29% | 255.39 M USD | 26.00 USD | −0.15% | 0.65 | +5.39% | |
1.13 M USD | 0.94% | Empirical Finance LLC | Aktif | Pasaran diperluaskan | 0.70% | 121.4 M USD | 27.57 USD | +0.52% | 0.83 | — | |
1.04 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 28.31 M USD | 11.930 USD | −1.15% | 0.01 | — | |
1.04 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.57 B USD | 108.32 EUR | +1.06% | 1.43 | +31.74% | |
1.02 M USD | 0.14% | State Street Corp. | Pasif | Tema | 0.35% | 736.28 M USD | 65.49 USD | +0.61% | 0.63 | +35.92% | |
1.02 M USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 244.40 USD | +0.55% | 1.14 | +79.45% |