ETF memegang saham Fortum Oyj
Berikut adalah dana dengan saham Fortum Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FOJCF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
86.94 M USD | 2.87% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.07 B USD | 135.77 USD | −2.62% | 0.83 | +179.95% | |
66.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
54.91 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 86.50 USD | −0.63% | 0.90 | +78.07% | |
50.39 M USD | 0.87% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.84 B USD | 36.20 USD | −0.19% | 0.73 | +86.78% | |
27.94 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 92.58 USD | −0.58% | 0.94 | +78.16% | |
24.86 M USD | 3.96% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 645.44 M USD | 75.91 EUR | −0.22% | 0.09 | +29.67% | |
22.44 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 67.11 USD | −0.49% | 0.27 | +93.87% | |
19.1 M USD | 0.61% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 758.4 M USD | 15.53 CAD | −0.19% | 1.11 | +6.05% | |
17.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
15.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
15.86 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
15.83 M USD | 6.67% | The Bank of New York Mellon Corp. | Aktif | Tema | 0.55% | 252.35 M USD | 38.57 USD | 0.00% | 0.76 | +29.81% | |
10.7 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
9.97 M USD | 1.62% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 619.95 M USD | 65.08 USD | −2.25% | 1.12 | +62.69% | |
9.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 483.79 M USD | 7.437 EUR | −0.15% | 0.01 | +71.16% | |
9.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 722.5 M USD | 10.336 USD | −0.39% | 0.00 | +83.69% | |
9.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 914.93 M USD | 7.890 GBP | −0.55% | 0.00 | +78.83% | |
9.86 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.09 B USD | 205.00 EUR | −0.19% | 0.02 | +71.19% | |
9.6 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
9.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.87 B USD | 61.02 USD | −0.51% | 0.70 | +105.41% | |
9.18 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 143.98 EUR | −0.33% | 0.00 | +53.47% | |
9.18 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
9.18 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 264.72 EUR | −0.41% | 0.05 | +54.93% | |
9.08 M USD | 2.33% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 389.07 M USD | 23.985 EUR | −0.10% | 0.00 | +43.23% | |
9.08 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,606 GBX | −0.54% | 0.03 | +50.82% | |
8.74 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.47 USD | −0.72% | 0.70 | +77.15% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 267.96 M USD | 18.52 CAD | +0.22% | 0.70 | +36.97% | |
7.99 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.64 USD | −0.82% | 2.05 | +69.65% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.7 B USD | 182.62 EUR | −0.34% | 0.00 | +71.11% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 126.26 M USD | 27.605 EUR | −0.22% | 0.23 | +71.15% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 689.93 M USD | 24.120 CHF | −0.19% | 0.01 | +60.09% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 718.67 M USD | 21.555 USD | −0.23% | 0.21 | +82.90% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.33 M USD | 18.102 USD | −0.36% | 0.00 | +82.70% | |
7.94 M USD | 0.11% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.66 B USD | 35.615 EUR | −0.14% | 0.03 | +71.16% | |
7.76 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.77 M USD | 35.52 USD | −0.37% | 0.84 | +86.60% | |
7.63 M USD | 0.86% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 899.84 M USD | 29.18 USD | −0.58% | 0.80 | +78.83% | |
7.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.732 EUR | −0.14% | 0.03 | +12.52% | |
7.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 2,990.0 GBX | −0.54% | 0.50 | +50.80% | |
7.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
7.45 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.09 M USD | 5.947 CHF | −0.18% | 0.43 | +11.58% | |
6.81 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 79.51 USD | −0.61% | 1.68 | +78.15% | |
6.73 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.56 USD | −0.61% | 0.97 | +27.36% | |
6.51 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 4.83 M USD | 23.945 EUR | −0.37% | 0.00 | +16.25% | |
6.51 M USD | 0.23% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.87 B USD | 36.400 EUR | −0.53% | 0.04 | +77.60% | |
6.46 M USD | 1.44% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 447.98 M USD | 44.975 EUR | −0.37% | 0.01 | +46.58% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.490 EUR | −0.35% | 0.12 | +12.50% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.64 EUR | −0.38% | 0.09 | +53.61% | |
6.31 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 987.54 M USD | 47.365 EUR | −0.25% | 0.00 | +33.25% | |
6.31 M USD | 0.57% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.27 M USD | 8.860 EUR | −0.55% | 0.00 | — | |
6.16 M USD | 0.77% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 820.41 M USD | 28.42 USD | −0.49% | 1.50 | +86.42% | |
6.03 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.93 USD | −0.50% | 1.06 | +94.92% | |
5.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
5.47 M USD | 0.98% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 564.29 M USD | 6,664 GBX | −0.09% | 0.81 | +52.93% | |
5.01 M USD | 2.11% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 237.22 M USD | 2,618.5 GBX | −0.43% | 0.01 | +71.16% | |
4.85 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.46 M USD | 6,190 GBX | −0.49% | 0.13 | +50.61% | |
4.85 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.362 EUR | −0.34% | 0.13 | +53.98% | |
4.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 99.78 EUR | −0.33% | 0.00 | +53.67% | |
4.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.12 EUR | −0.33% | 0.00 | +53.68% | |
4.7 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
4.34 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 1.02 | +69.80% | |
3.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.81 B USD | 8.048 GBP | −0.57% | 0.19 | +52.25% | |
3.77 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
3.66 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.64 B USD | 67.34 USD | −0.65% | 0.45 | +88.83% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.567 EUR | −0.48% | 0.03 | +55.93% | |
3.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.93 CAD | −0.20% | 0.86 | +79.01% | |
3.49 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.37 USD | −0.46% | 2.90 | +81.38% | |
3.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 679 K USD | 8.626 EUR | −0.35% | 0.00 | — | |
3.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.96 M USD | 4,049.0 GBX | −0.10% | 0.35 | +79.01% | |
3.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.21 B USD | 5,108 GBX | +0.02% | 0.06 | +67.41% | |
3.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 314.66 M USD | 87.14 USD | −0.11% | 0.00 | +83.54% | |
3.47 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 76.01 M USD | 24.660 CHF | −0.20% | 0.58 | +60.78% | |
3.41 M USD | 1.49% | State Street Corp. | Pasif | Utiliti | 0.18% | 228.37 M USD | 199.80 EUR | +0.69% | 0.14 | +41.90% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.210 GBP | −0.56% | 0.04 | +52.67% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.330 GBP | −0.53% | 0.07 | +52.67% | |
3.36 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.03 B USD | 57.48 EUR | −0.33% | 0.00 | +68.67% | |
3.19 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 46.06 USD | −0.04% | 0.47 | +70.05% | |
3.08 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 760.48 M USD | 6.940 GBP | +0.54% | 0.34 | +66.21% | |
3.06 M USD | 0.72% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 424.28 M USD | 66.82 EUR | −0.24% | 0.47 | +69.42% | |
3.03 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.59 B USD | 8.283 GBP | −0.12% | 0.08 | +66.09% | |
3.01 M USD | 1.18% | CI Financial Corp. | Aktif | Tema | 1.57% | 274.82 M USD | 29.58 CAD | +0.51% | 0.69 | +48.41% | |
2.86 M USD | 0.85% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 339.41 M USD | 22.45 CAD | +0.13% | 0.60 | +76.00% | |
2.86 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.88 B USD | 27.32 CAD | −0.15% | 0.65 | +80.39% | |
2.85 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 78.19 USD | −0.58% | 0.40 | +87.93% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 704.97 M USD | 5.749 EUR | −0.36% | 0.00 | +57.66% | |
2.79 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.41 B USD | 6.328 EUR | −0.52% | 0.01 | +57.67% | |
2.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0565 EUR | −0.42% | 0.00 | +12.69% | |
2.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.012 EUR | −0.31% | 0.07 | +51.81% | |
2.75 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.088 GBP | −0.25% | 0.00 | +14.38% | |
2.75 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.40 EUR | −0.36% | 0.00 | +53.28% | |
2.75 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.32 EUR | −0.31% | 0.06 | +54.61% | |
2.69 M USD | 0.47% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.59 EUR | −0.50% | 0.01 | +52.91% | |
2.66 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
2.48 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
2.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.27 B USD | 8.799 EUR | −0.34% | 0.03 | +67.24% | |
2.3 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 688.16 M USD | 7.786 EUR | −0.36% | 0.04 | +67.35% | |
2.29 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
2.26 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 28.66 M USD | 217.30 EUR | −0.34% | 0.16 | +69.64% |