ETF memegang saham BOC Aviation Ltd.
Berikut adalah dana dengan saham BOC Aviation Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCVVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 64.22 USD | −3.57% | 1.62 | +64.48% | |
12.46 M USD | 0.91% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.47 B USD | 41.83 USD | −1.34% | 1.03 | +24.02% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 28.3 M USD | 5,341 GBX | −3.04% | 0.22 | +20.75% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 307.9 M USD | 59.820 USD | −2.48% | 0.00 | +48.03% | |
10.79 M USD | 0.42% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.42% | 1.78 B USD | 58.58 EUR | −3.33% | 0.58 | +27.04% | |
9.84 M USD | 0.07% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.81 B USD | 73.09 USD | −3.66% | 1.11 | +76.64% | |
8.09 M USD | 0.90% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 903.37 M USD | 28.10 USD | −1.74% | 0.72 | +83.08% | |
7.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 994.6 M USD | 6.544 USD | −2.36% | 0.40 | +69.70% | |
7.33 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.94 B USD | 6.338 EUR | −3.27% | 0.28 | +42.47% | |
5.54 M USD | 1.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 500.48 M USD | 1,995.0 GBX | −0.82% | 0.54 | +47.36% | |
5.27 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 8.41 B USD | 61.39 USD | −5.73% | 6.95 | +64.47% | |
5.22 M USD | 1.69% | E Fund Management Co., Ltd. | Pasif | Seluruh pasaran | 0.20% | 545.31 M USD | 1.415 CNY | −0.35% | 1.19 | +20.35% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.784 USD | −2.45% | 0.90 | +69.39% | |
5.19 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 42.74 USD | −2.49% | 1.76 | +69.47% | |
4.75 M USD | 1.61% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0.60% | 361.06 M USD | 1.384 CNY | 0.00% | 1.04 | +19.15% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 51.94 USD | −3.69% | 2.94 | +62.25% | |
3.87 M USD | 1.11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 351.26 M USD | 26.635 EUR | −1.46% | 1.82 | +47.18% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 3.26 B USD | 9.0325 USD | −2.73% | 0.05 | +53.34% | |
3.2 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 392.23 M USD | 6.3589 USD | −1.20% | 0.60 | +53.26% | |
3.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 321.89 M USD | 5.3944 USD | −4.36% | 0.34 | +72.46% | |
3.06 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 4.25 B USD | 6.2723 USD | −4.62% | 0.83 | +72.56% | |
2.94 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 31.28 USD | −3.40% | 1.35 | +25.54% | |
2.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.44 B USD | 62.97 USD | −1.81% | 0.53 | +38.54% | |
2.29 M USD | 0.74% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 308.99 M USD | 38.140 EUR | −3.47% | 0.24 | +26.18% | |
2.18 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 8.06 B USD | 86.12 USD | −3.26% | 1.87 | +64.58% | |
2.17 M USD | 0.33% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 672.05 M USD | 73.59 USD | −2.58% | 0.92 | +94.85% | |
2.15 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.32 B USD | 29.00 HKD | −0.68% | 0.50 | +75.46% | |
1.99 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 30.74 USD | −3.61% | 1.68 | +66.94% | |
1.82 M USD | 0.08% | UBS Group AG | Pasif | Tema | 0.24% | 1.94 B USD | 14.460 EUR | −2.95% | 0.36 | +42.55% | |
1.82 M USD | 0.08% | UBS Group AG | Pasif | Tema | 0.24% | 371.42 M USD | 22.055 USD | −2.11% | 0.01 | +69.85% | |
1.82 M USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.09 B USD | 71.70 USD | −2.62% | 0.66 | +70.75% | |
1.61 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 113.155 EUR | −3.26% | 0.54 | +44.30% | |
1.61 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.99 M USD | 19.198 USD | 0.00% | 4.18 | +72.00% | |
1.61 M USD | 0.02% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.404 USD | −2.25% | 0.77 | +72.02% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.93 M USD | 49.715 USD | −0.56% | 1.56 | +70.79% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 950.33 M USD | 58.144 EUR | −3.07% | 0.69 | +43.16% | |
1.58 M USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 77.209 EUR | −3.11% | 0.60 | +43.18% | |
1.53 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 82.92 USD | −1.66% | 1.66 | +83.14% | |
1.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 719.7 M USD | 10.398 USD | −4.61% | 0.18 | +41.60% | |
1.41 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.65% | 1.52 B USD | 20.530 USD | −4.47% | 1.12 | +74.75% | |
1.4 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 39.72 USD | −3.48% | 1.57 | +67.92% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.28 B USD | 7.083 USD | −2.51% | 0.09 | +70.43% | |
1.28 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.44 B USD | 8.158 USD | −2.58% | 0.30 | +70.50% | |
1.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.49 M USD | 58.37 EUR | −3.23% | 1.38 | +43.76% | |
1.28 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.41 M USD | 22.285 EUR | −0.31% | 0.05 | +14.83% | |
1.1 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,901.25 GBX | −2.88% | 2.23 | +41.68% | |
1.06 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 49.49 USD | −2.50% | 3.06 | +69.91% | |
1.05 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 809.13 M USD | 55.32 USD | −3.74% | 1.55 | +67.86% | |
982.2 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 22.4500 GBP | −2.15% | 1.37 | +33.03% | |
982.2 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.92 M USD | 32.470 EUR | −2.15% | 0.93 | +33.81% | |
937.47 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.88 B USD | 226.41 USD | −2.79% | 1.46 | +76.81% | |
931.12 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 1.33 B USD | 637.00 GBX | −5.05% | 0.79 | +45.71% | |
931.12 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan besar | 0.28% | 150.74 M USD | 9.434 USD | −4.50% | 0.76 | +41.55% | |
772.98 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 31.06 USD | −3.00% | 1.53 | +24.79% | |
768.31 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 61.12 USD | −2.78% | 3.08 | +72.32% | |
766.54 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.24 B USD | 89.00 USD | −3.90% | 1.25 | +64.43% | |
667.97 K USD | 0.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 998.0 GBX | −2.94% | 1.11 | +40.07% | |
626 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.62 B USD | 1.426 USD | +0.64% | 0.24 | +23.76% | |
602.29 K USD | 0.05% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
599.16 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.38 B USD | 62.02 EUR | −3.52% | 0.42 | +39.61% | |
546.22 K USD | 1.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.49% | 48.9 M USD | 41.69 USD | −2.03% | 0.70 | +75.05% | |
468.32 K USD | 0.05% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.04 B USD | 222.59 USD | −2.59% | 0.89 | +86.78% | |
459.34 K USD | 0.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.69% | 226.42 M USD | 30.02 AUD | −0.13% | 0.74 | +77.92% | |
439.52 K USD | 0.07% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 76.67 AUD | −0.38% | 1.37 | +64.22% | |
428.04 K USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.39 M USD | 30.350 USD | −2.52% | 0.00 | — | |
428.04 K USD | 0.36% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.63 M USD | 26.430 EUR | −3.38% | 1.23 | — | |
384.47 K USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 334.68 M USD | 12.608 EUR | −3.43% | 0.90 | +50.36% | |
334.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
334.32 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
317.28 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 39.89 USD | −3.55% | 0.94 | +26.07% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 695.65 M USD | 18.818 EUR | −1.94% | 0.59 | +74.15% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 424.75 M USD | 18.458 GBP | −1.79% | 0.90 | +81.93% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 32.59 M USD | 19.180 CHF | −0.05% | 0.22 | +52.99% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 33.11 M USD | 15.070 CHF | −0.23% | 0.11 | +59.53% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 197.98 M USD | 22.750 USD | −1.19% | 0.38 | +86.36% | |
314.57 K USD | 0.01% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 535.77 M USD | 16.642 CHF | −0.53% | 0.68 | +62.97% | |
302.55 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.49% | 1.56 B USD | 89.16 USD | −4.12% | 1.13 | +67.33% | |
300.25 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.55% | 1.24 B USD | 84.51 EUR | −3.31% | 1.12 | +47.66% | |
285.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.13 B USD | 5,202 GBX | −3.52% | 1.88 | +51.24% | |
285.82 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 56.24 M USD | 8.1685 USD | −3.59% | 2.15 | +81.36% | |
254.42 K USD | 0.06% | China Southern Asset Management Co., Ltd. | Pasif | Seluruh pasaran | — | 404.38 M USD | 9.585 HKD | −1.69% | 127.50 | — | |
223.67 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 599.67 M USD | 29.675 USD | −0.52% | 0.47 | +48.95% | |
219.13 K USD | 1.00% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 22.72 M USD | 36.38 USD | −3.09% | 1.52 | +70.11% | |
166.8 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.18% | 265.29 M USD | 39.32 HKD | −2.24% | 2.19 | +74.35% | |
164.86 K USD | 0.10% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 160.41 M USD | 61.83 USD | −3.54% | 1.24 | +24.82% | |
164.27 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 317.21 M USD | 37.515 USD | −1.49% | 0.02 | +40.20% | |
163.96 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 61.87 USD | −3.43% | 0.01 | +24.07% | |
160.16 K USD | 0.05% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 370.1 M USD | 58.27 CAD | −2.87% | 1.05 | +71.36% | |
159.84 K USD | 0.01% | New York Life Insurance Co. | Pasif | Seluruh pasaran | 0.20% | 1.12 B USD | 30.80 USD | −2.22% | 0.91 | +77.80% | |
141.03 K USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.59% | 129.63 M USD | 3,236.5 GBX | −5.53% | 0.42 | +36.71% | |
137.86 K USD | 0.09% | Bank of Montreal | Pasif | Seluruh pasaran | 0.67% | 143.33 M USD | 21.60 CAD | −6.49% | 4.10 | +80.03% | |
129.06 K USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 22.31 M USD | 7.7161 USD | −3.62% | 1.72 | +62.14% | |
129.06 K USD | 0.08% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.45% | 135.85 M USD | 7.7533 EUR | −4.91% | 12.09 | +35.92% | |
125.91 K USD | 2.19% | ORIX Corp. | Aktif | Seluruh pasaran | 0.84% | 5.77 M USD | 22.10 USD | −3.06% | 0.43 | — | |
125.23 K USD | 0.14% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.387 SGD | −0.57% | 0.64 | +26.06% | |
109.69 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.15% | 201.68 M USD | 74.50 HKD | −1.09% | 0.06 | — | |
106.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 69.122 EUR | −3.13% | 0.89 | +43.79% | |
99.77 K USD | 0.02% | SAS Rue la Boétie | Pasif | Perindustrian | 0.18% | 428.08 M USD | 15.416 EUR | −1.38% | 3.95 | +7.96% | |
91.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 620.17 M USD | 38.41 CAD | −1.66% | 1.71 | +76.82% | |
90.79 K USD | 0.17% | Franklin Resources, Inc. | Aktif | Seluruh pasaran | 0.60% | 52.49 M USD | 26.73 USD | −3.75% | 0.00 | +32.55% |