ETF memegang saham ODP Corporation
Berikut adalah dana dengan saham ODP Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ODP1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
26.37 M USD | 0.14% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
18.99 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
11.16 M USD | 1.21% | Cambria Investment Management LP | Aktif | Seluruh pasaran | 0.59% | 920.27 M USD | 69.74 USD | +0.75% | 0.73 | +32.77% | |
7.13 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% | |
6.72 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
5.69 M USD | 0.14% | Pacer Advisors, Inc. | Pasif | Permodalan kecil | 0.59% | 3.97 B USD | 44.22 USD | +0.40% | 0.61 | +31.39% | |
5.2 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
5.19 M USD | 1.71% | State Street Corp. | Pasif | Budi bicara pengguna | 0.35% | 269.15 M USD | 86.99 USD | +0.24% | 1.02 | +51.64% | |
4.1 M USD | 0.24% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.47% | 1.73 B USD | 22.90 USD | +1.17% | 0.65 | +36.29% | |
3.67 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 5.44 B USD | 32.35 USD | +1.06% | 0.79 | +6.25% | |
2.91 M USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
2.58 M USD | 1.27% | AJM Ventures LLC | Pasif | Permodalan mikro | 0.60% | 202.7 M USD | 75.47 USD | +0.90% | 0.59 | +52.00% | |
2.58 M USD | 0.60% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 218.71 M USD | 17.062 EUR | +0.97% | 0.00 | +17.18% | |
2.58 M USD | 0.60% | AXA SA | Aktif | Seluruh pasaran | 0.70% | 341.39 M USD | 15.300 EUR | +0.55% | 1.04 | +5.40% | |
2.51 M USD | 0.10% | FMR LLC | Aktif | Permodalan kecil | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% | |
2.39 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% | |
1.68 M USD | 0.09% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 1.94 B USD | 57.86 USD | +0.88% | 1.02 | +7.45% | |
1.54 M USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
1.03 M USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
1.03 M USD | 0.01% | Invesco Ltd. | Pasif | Permodalan besar | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% | |
1.02 M USD | 0.17% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 78.16 AUD | +0.62% | 1.32 | +63.49% | |
1.02 M USD | 3.05% | AJM Ventures LLC | Aktif | Panjang/singkat | 1.74% | 33.44 M USD | 20.24 USD | −0.34% | 0.14 | +8.84% | |
875.62 K USD | 0.05% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.93 B USD | 102.22 USD | −0.57% | 0.77 | +65.83% | |
787.39 K USD | 0.55% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 142.2 M USD | 33.70 USD | +0.80% | 1.16 | +32.01% | |
743.27 K USD | 0.69% | Distillate Capital Partners LLC | Aktif | Pasaran diperluaskan | 0.55% | 108.15 M USD | 36.27 USD | +0.61% | 0.73 | +4.65% | |
665.7 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
663 K USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
609.96 K USD | 0.09% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
432.8 K USD | 2.08% | Rafferty Asset Management LLC | Pasif | Budi bicara pengguna | 0.94% | 35.65 M USD | 10.34 USD | +0.49% | 1.41 | +46.77% | |
367.44 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
362.18 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
357.84 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
325.41 K USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.25% | 1.02 B USD | 25.95 USD | +0.53% | 2.95 | +64.54% | |
284.44 K USD | 2.40% | ProShare Advisors LLC | Pasif | Panjang/singkat | 0.75% | 15.08 M USD | 43.09 USD | +0.03% | 2.18 | +15.73% | |
268.1 K USD | 0.08% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 373.41 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% | |
245.66 K USD | 1.63% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 15.07 M USD | 26.39 USD | +0.72% | 1.38 | +8.08% | |
202.3 K USD | 0.73% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.60% | 27.71 M USD | 43.09 USD | +1.13% | 0.90 | +33.63% | |
154.9 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +86.38% | |
106.05 K USD | 0.02% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 628.6 M USD | 2,764 GBX | +0.34% | 4.20 | +34.71% | |
100.71 K USD | 0.03% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
89.01 K USD | 0.13% | Franklin Resources, Inc. | Pasif | Permodalan kecil | 0.35% | 70.17 M USD | 43.85 USD | +0.00% | 0.54 | +45.85% | |
71.49 K USD | 0.03% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% | |
61.14 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% | |
56.21 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 122.01 M USD | 2,502.0 GBX | +0.46% | 1.69 | +45.05% | |
49.87 K USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% | |
49.82 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 435.12 M USD | 74.02 USD | +0.08% | 2.02 | +12.89% | |
39.19 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% | |
25.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 84.79 M USD | 59.45 CAD | +0.46% | 0.32 | +53.02% | |
25.89 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan besar | 0.72% | 66.08 M USD | 77.10 CAD | +0.39% | 0.94 | +61.17% | |
18.72 K USD | 0.03% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% | |
18.61 K USD | 0.13% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 1.25% | 13.81 M USD | 19.05 USD | +0.41% | 0.05 | — | |
12.57 K USD | 0.13% | ORIX Corp. | Pasif | Permodalan kecil | 0.29% | 9.36 M USD | 34.31 USD | +0.87% | 0.20 | +7.12% | |
1.86 K USD | 0.00% | Federated Hermes, Inc. | Aktif | Permodalan kecil | 0.36% | 53.35 M USD | 29.80 USD | +0.56% | 0.14 | +14.21% | |
1.84 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 2.69 M USD | 10.36 AUD | +0.58% | 0.02 | — | |
974 USD | 0.00% | ProShare Advisors LLC | Pasif | Pelbagai strategi | 0.95% | 24.39 M USD | 51.35 USD | +0.16% | 1.45 | +22.69% | |
751 USD | 0.02% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.58% | 4.14 M USD | 41.48 USD | +0.29% | 0.11 | — |