ETF memegang saham Aker BP ASA
Berikut adalah dana dengan saham Aker BP ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AKRBP 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
112.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.06 B USD | 73.44 USD | +0.44% | 1.11 | +72.66% | |
72.01 M USD | 1.96% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.050 EUR | +0.25% | 0.39 | +35.60% | |
71.12 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.03 B USD | 59.97 USD | +0.54% | 0.82 | +78.21% | |
53.03 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.42 B USD | 87.20 USD | +0.38% | 0.62 | +78.31% | |
35.65 M USD | 5.27% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 678.66 M USD | 16.24 USD | +0.74% | 0.72 | +100.10% | |
35.02 M USD | 5.25% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 670.54 M USD | 21.105 EUR | +0.74% | 0.62 | +66.52% | |
26.58 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.95 B USD | 93.30 USD | +0.32% | 0.89 | +78.43% | |
21.87 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.87 B USD | 67.48 USD | +0.31% | 0.60 | +93.99% | |
18.9 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.46 USD | +0.42% | 0.51 | +88.00% | |
18.44 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.77 B USD | 46.31 USD | +0.32% | 1.08 | +94.08% | |
16.94 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.64 B USD | 71.35 USD | +0.34% | 1.42 | +73.27% | |
16.42 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.04 B USD | 44.10 USD | +0.57% | 2.22 | +70.07% | |
15.98 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.33 B USD | 23.31 USD | +0.43% | 0.60 | +76.44% | |
15.66 M USD | 2.00% | State Street Corp. | Pasif | Tenaga | 0.30% | 787.52 M USD | 201.86 EUR | +1.15% | 0.09 | +26.14% | |
13.85 M USD | 1.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.58% | 991.47 M USD | 23.85 USD | −0.42% | 1.12 | +37.20% | |
12.9 M USD | 0.75% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | 0.00% | 0.19 | — | |
12.52 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.67 B USD | 42.96 USD | +0.47% | 0.74 | +82.46% | |
10.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.36 B USD | 82.56 USD | +0.34% | 4.54 | +73.75% | |
10.1 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 371.6873 EUR | +0.43% | 0.61 | +51.50% | |
10.1 M USD | 0.38% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.876 EUR | +0.31% | 0.00 | +10.18% | |
8.6 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 266.89 EUR | +0.50% | 0.83 | +54.49% | |
8.6 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.615 USD | +0.41% | 0.05 | +14.41% | |
8.6 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.80 EUR | +0.30% | 0.16 | +53.03% | |
8.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,679 GBX | +0.55% | 0.11 | +50.38% | |
8.5 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.13 B USD | 42.86 USD | +0.49% | 0.43 | +76.75% | |
7.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.98 B USD | 3,017.0 GBX | +0.47% | 0.37 | +50.36% | |
7.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.13 M USD | 5.986 CHF | +0.59% | 0.52 | +11.31% | |
7.91 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.33 B USD | 5.776 EUR | +0.43% | 0.37 | +12.25% | |
7.67 M USD | 2.00% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.66 M USD | 35.57 USD | +0.23% | 1.26 | +85.29% | |
7.28 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.08 B USD | 80.14 USD | +0.43% | 2.06 | +78.49% | |
7.27 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 1.15 M USD | 14.188 USD | −0.83% | 0.00 | +22.50% | |
7.27 M USD | 1.42% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 514.3 M USD | 9.815 USD | +0.16% | 1.99 | +22.54% | |
7.11 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.63 K USD | 4.9515 EUR | +0.43% | 0.00 | — | |
7.11 M USD | 0.63% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.13 B USD | 6.323 EUR | +0.49% | 0.81 | +47.41% | |
6.48 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
6.29 M USD | 0.50% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.65% | 1.27 B USD | 36.42 USD | +0.52% | 0.76 | +73.80% | |
6.09 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 9.009 EUR | +0.84% | 0.05 | — | |
6.09 M USD | 0.55% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 48.100 EUR | +0.86% | 0.50 | +32.77% | |
5.67 M USD | 1.11% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 502.78 M USD | 38.175 EUR | +1.10% | 2.48 | +38.70% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.54 B USD | 55.10 EUR | +0.55% | 0.64 | +52.79% | |
5.62 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.59 M USD | 6.542 EUR | +0.52% | 0.44 | +12.40% | |
5.21 M USD | 0.28% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 1.85 B USD | 41.30 USD | +0.19% | 3.51 | +42.58% | |
5.04 M USD | 0.24% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 29.30 USD | +0.07% | 1.71 | +79.19% | |
4.96 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.59 B USD | 36.48 USD | +0.41% | 0.69 | +69.41% | |
4.88 M USD | 3.16% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 114.98 M USD | 72.010 EUR | +0.59% | 0.40 | +47.97% | |
4.88 M USD | 3.16% | SAS Rue la Boétie | Pasif | Tenaga | 0.30% | 41.83 M USD | 99.13 EUR | +0.78% | 0.61 | +47.98% | |
4.49 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.456 USD | −0.21% | 0.15 | +62.88% | |
4.49 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.52 EUR | +0.48% | 0.40 | +53.17% | |
4.49 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.75 EUR | +0.52% | 0.00 | +53.18% | |
4.46 M USD | 2.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 31.59 M USD | 4.4445 GBP | +0.25% | 0.00 | +13.23% | |
4.46 M USD | 2.33% | BlackRock, Inc. | Pasif | Tenaga | 0.18% | 161.8 M USD | 10.782 EUR | +0.90% | 0.57 | +25.59% | |
4.3 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 104.242 EUR | +0.45% | 0.25 | +53.61% | |
4.3 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,237 GBX | +0.35% | 21.52 | +50.17% | |
3.95 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.63 B USD | 32.91 USD | +0.50% | 0.78 | +27.02% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.916 EUR | +0.50% | 0.12 | +55.16% | |
3.82 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.43 USD | +0.42% | 2.55 | +88.92% | |
3.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.117 GBP | +0.44% | 0.01 | +51.76% | |
3.7 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.788 GBP | +0.53% | 0.00 | +51.84% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.670 GBP | +0.55% | 0.46 | +52.94% | |
3.68 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.585 GBP | +0.52% | 1.10 | +52.94% | |
3.64 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 67.79 USD | +0.33% | 0.39 | +87.00% | |
3.61 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.28% | 4.58 B USD | 30.56 USD | +0.39% | 0.61 | +21.93% | |
3.4 M USD | 0.28% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 35.50 USD | −0.03% | 0.53 | +77.68% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.01 CAD | +0.60% | 0.99 | +78.14% | |
3.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 72.74 M USD | 32.51 USD | +0.09% | 0.07 | +80.76% | |
3.33 M USD | 1.90% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.39% | 174.17 M USD | 30.61 USD | +0.60% | 1.08 | +75.51% | |
3.29 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.16 USD | +0.09% | 0.76 | +68.50% | |
3.16 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4.3 B USD | 5,703 GBX | +0.21% | 4.00 | +43.43% | |
3.13 M USD | 0.93% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 337.67 M USD | 22.39 CAD | +0.49% | 1.38 | +75.61% | |
2.95 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.37 CAD | +0.66% | 0.72 | +80.33% | |
2.83 M USD | 1.37% | BlackRock, Inc. | Pasif | Tenaga | 0.55% | 207.42 M USD | 26.02 USD | +1.64% | 0.16 | +16.71% | |
2.63 M USD | 0.72% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 361.66 M USD | 29.87 USD | +0.99% | 0.02 | +28.59% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 135.18 EUR | +0.31% | 0.01 | +52.84% | |
2.6 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 141.48 EUR | +0.55% | 0.43 | +54.18% | |
2.59 M USD | 0.29% | Deutsche Bank AG | Pasif | Tenaga | 0.25% | 897.38 M USD | 53.15 USD | +0.53% | 0.15 | +41.58% | |
2.57 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.18 B USD | 69.43 USD | +0.39% | 0.49 | +88.24% | |
2.57 M USD | 0.45% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 566.85 M USD | 58.03 EUR | +0.90% | 0.90 | +51.51% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.56 B USD | 31.56 USD | +0.45% | 0.80 | +76.24% | |
2.39 M USD | 4.23% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.53 M USD | 30.10 USD | +0.23% | 0.19 | +52.60% | |
2.38 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.96 B USD | 70.48 USD | +0.51% | 1.64 | +78.94% | |
2.29 M USD | 0.12% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.82 B USD | 37.26 USD | +0.27% | 0.50 | +78.88% | |
2.11 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.78 M USD | 7.226 EUR | +0.56% | 0.36 | +60.22% | |
2.11 M USD | 0.36% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 563.79 M USD | 8.743 EUR | +0.51% | 0.11 | +60.30% | |
2 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 768.42 M USD | 10.125 USD | +0.17% | 0.01 | +68.27% | |
2 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 79.04 M USD | 9.2050 GBP | +0.34% | 0.87 | +62.31% | |
2 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 46.28 M USD | 8.665 EUR | −0.01% | 0.02 | +55.97% | |
2 M USD | 0.21% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 10.35 M USD | 4.7655 EUR | −0.06% | 0.11 | +1.94% | |
1.98 M USD | 1.22% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 156.5 M USD | 10.894 EUR | +0.41% | 0.05 | −6.33% | |
1.98 M USD | 1.22% | SAS Rue la Boétie | Pasif | Tenaga | 0.18% | 8.55 M USD | 10.046 EUR | +0.16% | 0.03 | −6.34% | |
1.96 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.376 EUR | +0.43% | 0.05 | +52.75% | |
1.9 M USD | 0.56% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 339.42 M USD | 50.75 USD | +0.71% | 1.09 | +108.07% | |
1.9 M USD | 0.29% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 71.95 M USD | 5.7140 USD | −0.07% | 0.64 | +8.79% | |
1.9 M USD | 0.29% | BlackRock, Inc. | Pasif | Tenaga | 0.25% | 660.54 M USD | 7.2200 USD | +0.45% | 0.19 | +41.71% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.235 GBP | +0.74% | 0.00 | +45.24% | |
1.86 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.196 EUR | +0.43% | 0.68 | +48.50% | |
1.83 M USD | 0.47% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 388.52 M USD | 35.33 USD | +0.08% | 1.39 | +67.89% | |
1.81 M USD | 0.23% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 813.31 M USD | 28.62 USD | +0.35% | 0.75 | +82.91% | |
1.81 M USD | 0.46% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 391.53 M USD | 32.17 USD | +0.63% | 0.67 | +83.90% | |
1.79 M USD | 1.71% | AJM Ventures LLC | Pasif | Tema | 0.70% | 105.51 M USD | 15.21 USD | +0.11% | 0.27 | +42.52% | |
1.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 4 B USD | 4,032 GBX | +0.22% | 0.26 | +43.56% |