ETF memegang saham MOL Hungarian Oil & Gas Plc Class A
Berikut adalah dana dengan saham MOL Hungarian Oil & Gas Plc Class A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam A2DW9C 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50.78 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.84 B USD | 53.55 USD | −0.19% | 0.92 | +58.69% | |
29.2 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.83 B USD | 65.19 USD | −0.29% | 1.03 | +62.56% | |
24.55 M USD | 0.32% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.82 B USD | 35.86 USD | +0.11% | 0.97 | +73.21% | |
12.15 M USD | 0.38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.16 B USD | 45.63 USD | +0.31% | 3.20 | +61.89% | |
8.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.38 B USD | 5.778 USD | −0.58% | 0.45 | +62.41% | |
8.79 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.63 B USD | 42.69 USD | −0.63% | 0.91 | +62.48% | |
8.39 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.36 B USD | 74.17 USD | −0.13% | 0.72 | +74.02% | |
8.34 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.38 B USD | 46.26 USD | −0.30% | 0.93 | +60.91% | |
7.65 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 42.80 USD | −0.28% | 0.69 | +64.31% | |
6.53 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 52.71 USD | −0.19% | 0.80 | +60.13% | |
6.24 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.1 B USD | 67.00 USD | −0.12% | 0.50 | +61.28% | |
4.68 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.34 B USD | 26.07 CAD | −0.55% | 0.24 | +65.15% | |
4.49 M USD | 0.97% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 469.61 M USD | 26.76 USD | +0.45% | 0.52 | +58.51% | |
4.2 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.34 B USD | 32.97 USD | −0.18% | 1.00 | +58.55% | |
3.21 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.56 B USD | 84.20 USD | +0.95% | 0.67 | +83.75% | |
2.92 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.6 B USD | 71.58 USD | −0.58% | 0.51 | +61.71% | |
2.54 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.93 M USD | 57.638 EUR | −0.83% | 0.70 | +33.27% | |
2.54 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.63 M USD | 48.340 USD | −0.50% | 1.13 | +61.76% | |
2.54 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.667 EUR | −0.76% | 0.08 | +33.28% | |
2.42 M USD | 0.60% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 405.81 M USD | 26.51 USD | +0.66% | 1.55 | +38.83% | |
2.38 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.34 B USD | 31.72 USD | −0.28% | 1.27 | +23.82% | |
2.26 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 112.470 EUR | −0.83% | 0.34 | +33.98% | |
2.26 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.56 B USD | 14.310 USD | −0.65% | 0.29 | +62.88% | |
2.26 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101.57 M USD | 18.928 USD | 0.00% | 0.29 | +62.86% | |
2.19 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.89 B USD | 33.060 EUR | −0.85% | 0.39 | +34.88% | |
2.19 M USD | 0.12% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 19.96 M USD | 35.300 USD | −0.52% | 0.79 | +61.53% | |
2.19 M USD | 0.33% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 657.79 M USD | 63.98 USD | −0.51% | 0.68 | +97.16% | |
1.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.26 B USD | 3,877.00 GBX | −0.93% | 0.38 | +30.49% | |
1.83 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.62 B USD | 49.43 USD | −0.56% | 0.27 | +62.31% | |
1.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.91 B USD | 31.16 USD | −0.35% | 0.84 | +60.16% | |
1.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 337.71 M USD | 5.9788 USD | −1.46% | 0.14 | +24.09% | |
1.8 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.1 B USD | 6.2799 USD | −0.47% | 0.06 | +63.27% | |
1.75 M USD | 0.46% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.3 M USD | 34.92 USD | +0.07% | 0.30 | +69.46% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.75 EUR | −0.80% | 1.00 | +29.92% | |
1.74 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.02 B USD | 54.620 GBP | −0.94% | 0.39 | +26.86% | |
1.49 M USD | 0.61% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 245.28 M USD | 54.53 USD | −0.16% | 43.11 | +70.59% | |
1.42 M USD | 0.59% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 241.16 M USD | 29.79 USD | −0.50% | 1.11 | +69.07% | |
1.4 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.15 B USD | 31.59 USD | −0.13% | 1.06 | +23.57% | |
1.31 M USD | 0.90% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 141.6 M USD | 27.04 CAD | −0.37% | 2.12 | +71.72% | |
1.27 M USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 145.83 M USD | 6.111 USD | −0.11% | 6.38 | +67.56% | |
1.27 M USD | 0.79% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.28 M USD | 7.3900 USD | −0.30% | 0.02 | +67.56% | |
1.23 M USD | 0.41% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 306.03 M USD | 29.83 USD | −0.10% | 0.64 | +29.07% | |
1.19 M USD | 0.19% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 623.28 M USD | 75.06 USD | +0.74% | 0.89 | +35.06% | |
1.1 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.13 B USD | 40.27 USD | −0.17% | 1.83 | +61.49% | |
1.07 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.88 B USD | 991.0 GBX | −1.11% | 0.94 | +29.32% | |
1.01 M USD | 3.59% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.91 M USD | 37.65 USD | +0.28% | 1.58 | +60.12% | |
942.13 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.07 B USD | 37.51 USD | −0.37% | 0.53 | +55.47% | |
905.63 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.21 B USD | 55.89 USD | −0.11% | 1.47 | +62.88% | |
893.44 K USD | 0.79% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.16 M USD | 24.17 USD | +0.20% | 0.37 | +68.18% | |
824.19 K USD | 0.42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 167.16 M USD | 1,231.25 GBX | −0.10% | 1.04 | +32.05% | |
824.19 K USD | 0.42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 30.92 M USD | 30.64 USD | +0.25% | 0.49 | +64.13% | |
701.81 K USD | 0.45% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 158 M USD | 12.30 USD | +1.15% | 0.35 | +21.35% | |
692.83 K USD | 0.20% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 348.18 M USD | 58.60 USD | +0.48% | 0.32 | +46.48% | |
668.28 K USD | 1.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 39.75 M USD | 28.06 USD | +0.68% | 0.17 | +58.73% | |
652.64 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.12 B USD | 34.50 USD | +0.29% | 0.82 | +75.63% | |
616.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.73 B USD | 6.284 EUR | −0.91% | 1.63 | +32.94% | |
616.48 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 934.98 M USD | 6.522 USD | −0.52% | 0.24 | +61.49% | |
535.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.94 M USD | 25.97 USD | −0.15% | 0.00 | +64.67% | |
535.26 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.14 CAD | −0.31% | 0.58 | +63.22% | |
529.7 K USD | 0.42% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 127.37 M USD | 30.36 USD | −0.12% | 1.03 | +61.35% | |
513.31 K USD | 0.14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 370.21 M USD | 30.54 USD | +1.14% | 0.38 | +30.23% | |
506.27 K USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 233.45 M USD | 26.22 USD | −0.44% | 0.43 | +41.56% | |
453.11 K USD | 0.18% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.29 M USD | 13.310 GBP | −1.42% | 0.03 | +19.18% | |
453.11 K USD | 0.18% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.02 M USD | 19.134 USD | −1.09% | 0.00 | +66.23% | |
449.3 K USD | 0.05% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 842.77 M USD | 26.22 GBP | −0.17% | 1.19 | +47.38% | |
449.25 K USD | 0.09% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 493.17 M USD | 4.7845 GBP | −1.04% | 0.44 | +20.95% | |
420.83 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.28 B USD | 47.06 USD | −0.34% | 4.54 | +58.97% | |
420.65 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 374.59 M USD | 22.065 USD | −1.34% | 1.00 | +50.92% | |
347.64 K USD | 0.03% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.19% | 1.28 | +61.97% | |
263.49 K USD | 0.22% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 122.7 M USD | 42.16 USD | +0.39% | 0.58 | +59.58% | |
219.68 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 769.7 M USD | 62.50 USD | −0.41% | 0.01 | +25.65% | |
205.6 K USD | 0.29% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.51% | 72.89 M USD | 16.464 USD | −1.11% | 3.17 | +29.05% | |
189.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 149.32 M USD | 21.860 EUR | +0.55% | 0.16 | +10.59% | |
189.19 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 880.77 M USD | 57.98 EUR | −0.85% | 0.38 | +32.99% | |
188.04 K USD | 0.33% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 56.77 M USD | 10.352 USD | −0.67% | — | — | |
188.04 K USD | 0.33% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 71.21 M USD | 10.480 USD | −0.73% | 0.48 | — | |
185.89 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 287.91 M USD | 30.10 USD | −0.40% | 1.60 | +23.03% | |
167.95 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 89.51 M USD | 34.62 USD | +0.44% | 1.51 | +13.28% | |
162.99 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 56.46 M USD | 27.950 EUR | −0.18% | 0.14 | +28.33% | |
155.7 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.11 B USD | 68.560 EUR | −0.83% | 0.45 | +33.51% | |
154.77 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 407.86 M USD | 65.16 USD | −0.47% | 1.79 | +60.59% | |
151.64 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 168.24 M USD | 59.49 USD | −0.33% | 0.66 | +21.36% | |
145.14 K USD | 1.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.43 M USD | 3,045.5 GBX | −0.34% | 0.00 | +25.97% | |
126.23 K USD | 0.37% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 33.86 M USD | 30.58 USD | −0.43% | 0.76 | +26.66% | |
111.54 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 74.34 USD | +0.46% | 0.66 | +82.33% | |
108.32 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.12 M USD | 56.18 USD | −0.28% | 0.65 | +17.82% | |
97.52 K USD | 0.12% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 81.78 M USD | 25.82 USD | +0.78% | 0.54 | +42.32% | |
89.05 K USD | 0.08% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.71 M USD | 18.81 CAD | +1.02% | 0.50 | +29.62% | |
70.04 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 154.16 M USD | 51.28 USD | +0.43% | 1.56 | +88.49% | |
69.63 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 45.53 M USD | 33.37 CAD | −0.21% | 0.63 | +65.67% | |
69.53 K USD | 0.06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 122.01 M USD | 59.96 USD | +1.10% | 7.68 | +62.57% | |
64.69 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.86 M USD | 11.474 USD | −0.02% | 0.06 | +70.63% | |
60.72 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 72.71 M USD | 43.330 USD | −0.46% | 0.00 | +56.14% | |
60.16 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.49 USD | +0.15% | 0.86 | +60.12% | |
48.02 K USD | 0.12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.41 M USD | 4,063 GBX | +0.49% | 1.55 | +42.17% | |
48.02 K USD | 0.12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 2.84 M USD | 69.14 EUR | +1.33% | 0.09 | +49.04% | |
43.31 K USD | 0.09% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 45.13 M USD | 21.94 CAD | −0.27% | 0.01 | +66.14% | |
42.2 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 119.46 M USD | 30.38 CAD | −0.56% | 0.26 | +20.41% | |
37.33 K USD | 0.08% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.78 M USD | 65.75 USD | −0.02% | 1.34 | +47.61% | |
36.92 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 128.13 M USD | 55.01 USD | −0.41% | 0.03 | +59.02% |