ETF memegang saham Pacific Basin Shipping Limited
Berikut adalah dana dengan saham Pacific Basin Shipping Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OYD 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
49.57 M USD | 0.40% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.04 USD | +1.04% | 0.95 | +101.60% | |
7.75 M USD | 0.21% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.42% | 3.65 B USD | 36.11 USD | +1.04% | 0.63 | +38.62% | |
5.96 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.88 B USD | 43.73 USD | +0.95% | 0.47 | +83.31% | |
4.7 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.71 USD | +1.09% | 0.42 | +65.84% | |
4.26 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.01 USD | +0.66% | 0.38 | +64.21% | |
4.06 M USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 79.98 USD | +0.82% | 1.11 | +82.23% | |
3.73 M USD | 1.70% | China Universal Asset Management Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | — | 1.235 CNY | −0.24% | 0.84 | — | |
3.68 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.00 USD | +0.85% | 0.72 | +32.60% | |
3.17 M USD | 1.79% | Huatai-PineBridge Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | — | 1.639 CNY | −0.30% | 0.71 | +18.47% | |
2.94 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.04 USD | +1.01% | 0.53 | +73.81% | |
1.95 M USD | 0.49% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 394.55 M USD | 32.42 USD | +0.61% | 0.39 | +86.39% | |
1.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 89.69 USD | +1.41% | 1.00 | +63.82% | |
1.25 M USD | 0.12% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.72 USD | +0.59% | 1.59 | +72.55% | |
1.04 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.40% | 789.97 M USD | 40.76 USD | +0.94% | 0.41 | +63.45% | |
906.43 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 2.29 B USD | 47.02 USD | +0.75% | 0.45 | +44.26% | |
782.43 K USD | 1.75% | Toroso Investments Topco LLC | Pasif | Perindustrian | 0.69% | 44.83 M USD | 31.34 USD | +0.43% | 0.38 | +79.77% | |
547.35 K USD | 0.13% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.24 USD | +1.03% | 0.18 | +69.35% | |
455.98 K USD | 0.76% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.40% | 60.13 M USD | 11.134 USD | +0.37% | 0.00 | +70.86% | |
449.62 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.39% | 567.93 M USD | 89.97 USD | +0.88% | 0.21 | +83.11% | |
361.67 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.9 B USD | 74.62 USD | +1.57% | 0.52 | +62.82% | |
298.19 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.42% | 749.38 M USD | 40.70 USD | +0.71% | 0.46 | +57.70% | |
268.4 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.16 B USD | 62.14 USD | +0.93% | 1.05 | +86.46% | |
122.05 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 120.08 M USD | 33.42 CAD | +0.69% | 0.31 | +59.06% | |
122.05 K USD | 0.04% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.76% | 137.95 M USD | 35.44 CAD | +0.83% | 0.16 | +40.15% | |
112.85 K USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.15 USD | +0.93% | 0.73 | +33.03% | |
87.49 K USD | 0.15% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 60.26 M USD | 2,941 GBX | −0.03% | 0.05 | +38.57% | |
45.9 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.16 USD | +0.74% | 0.56 | +31.21% | |
29.35 K USD | 0.35% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% | |
12.6 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 104.22 M USD | 47.49 CAD | +1.34% | 1.28 | +53.67% | |
11.85 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 888.05 M USD | 68.29 USD | +0.74% | 0.79 | +87.00% | |
559 USD | 0.10% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 570.37 K USD | 28.74 USD | +1.00% | 3.03 | +8.83% |