ETF memegang saham Hellenic Telecommunications Organization S.A.
Berikut adalah dana dengan saham Hellenic Telecommunications Organization S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam HLTOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40.02 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 104.02 B USD | 54.99 USD | +0.57% | 0.73 | +61.09% | |
29.05 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 112.42 B USD | 67.23 USD | +0.75% | 0.88 | +65.45% | |
19.58 M USD | 0.42% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 4.6 B USD | 64.09 USD | +0.33% | 0.63 | +37.33% | |
13.88 M USD | 4.51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.57% | 306.7 M USD | 65.62 USD | +0.44% | 0.98 | +233.97% | |
9.37 M USD | 1.06% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.49% | 890.67 M USD | 38.74 USD | +0.40% | 0.97 | +92.91% | |
6.36 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.72 B USD | 54.49 USD | +0.80% | 0.63 | +63.27% | |
6.32 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.94 B USD | 69.46 USD | +0.92% | 0.89 | +63.15% | |
6.22 M USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.55 B USD | 47.53 USD | +0.61% | 0.73 | +63.12% | |
5.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.4 B USD | 5.969 USD | +0.22% | 1.38 | +62.55% | |
5.83 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.92 B USD | 44.10 USD | +0.30% | 0.85 | +62.62% | |
3.3 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.49 B USD | 33.89 USD | +0.62% | 0.77 | +60.95% | |
2.86 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 74.05 USD | +0.23% | 0.70 | +64.37% | |
2.82 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.62 M USD | 36.485 USD | +0.03% | 0.00 | +62.87% | |
2.82 M USD | 0.14% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.93 B USD | 34.420 EUR | +0.69% | 0.54 | +35.63% | |
2.71 M USD | 4.92% | Alpha Services & Holdings SA | Pasif | Permodalan besar | 1.00% | 66.96 M USD | 52.70 EUR | +0.38% | 0.29 | +196.29% | |
2.56 M USD | 0.02% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.84 B USD | 76.49 USD | +0.84% | 0.64 | +77.30% | |
2.48 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.79 B USD | 84.92 USD | +0.24% | 0.90 | +83.12% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 216.94 M USD | 49.99 USD | +0.12% | 0.22 | +64.41% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 947.09 M USD | 60.026 EUR | +0.77% | 0.58 | +37.92% | |
2.39 M USD | 0.03% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.67 B USD | 79.783 EUR | +0.70% | 1.32 | +37.93% | |
2.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.28 B USD | 120.03 USD | +0.02% | 0.89 | +45.20% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 117.070 EUR | +0.79% | 0.58 | +38.31% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104 M USD | 19.198 USD | −0.93% | 0.53 | +65.53% | |
2.21 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.61 B USD | 14.798 USD | +0.52% | 1.12 | +65.55% | |
1.99 M USD | 0.17% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.15 B USD | 41.45 USD | +0.58% | 0.89 | +63.59% | |
1.97 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.33 B USD | 4,010.75 GBX | +0.49% | 2.49 | +36.49% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.41 B USD | 8.423 USD | +0.14% | 1.98 | +63.48% | |
1.88 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.27 B USD | 7.311 USD | +0.27% | 0.11 | +63.41% | |
1.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.72 B USD | 51.11 USD | +0.26% | 1.48 | +64.61% | |
1.76 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.7 M USD | 26.61 USD | +0.36% | 0.31 | +39.73% | |
1.74 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.04 B USD | 32.13 USD | +0.66% | 0.64 | +62.11% | |
1.56 M USD | 0.45% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 350.58 M USD | 51.59 USD | +1.05% | 1.06 | +111.81% | |
1.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 338.8 M USD | 6.1538 USD | −0.61% | 0.00 | +26.09% | |
1.52 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.17 B USD | 6.5077 USD | +0.41% | 0.26 | +64.12% | |
1.48 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.37 B USD | 64.35 EUR | +0.70% | 0.34 | +33.89% | |
1.42 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 800.96 M USD | 75.90 USD | +0.44% | 0.16 | +37.77% | |
1.3 M USD | 0.41% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 314.32 M USD | 38.050 USD | +0.22% | 0.08 | +35.30% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.08 B USD | 56.195 GBP | +0.29% | 0.74 | +34.72% | |
1.3 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 68.21 EUR | +0.62% | 0.65 | +36.16% | |
1.25 M USD | 0.08% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.64 B USD | 63.31 USD | +0.17% | 0.43 | +65.34% | |
1.24 M USD | 0.87% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.26 M USD | 27.50 CAD | +0.40% | 1.16 | +73.63% | |
1.18 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.59 USD | +0.54% | 0.90 | +66.33% | |
1.04 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.92 B USD | 1,026.0 GBX | +0.44% | 0.67 | +35.01% | |
991.94 K USD | 0.75% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 133.59 M USD | 77.19 USD | −0.09% | 1.72 | +82.15% | |
963.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.02 B USD | 6.746 USD | +0.14% | 0.17 | +62.55% | |
963.03 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.560 EUR | +0.95% | 0.40 | +36.90% | |
890.43 K USD | 0.07% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.32 B USD | 48.69 USD | +0.72% | 0.49 | +64.92% | |
813.52 K USD | 0.23% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.6 M USD | 58.88 USD | +0.48% | 1.75 | +46.73% | |
745.15 K USD | 0.34% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 219.27 M USD | 15.038 USD | +0.21% | 1.14 | +56.43% | |
595.87 K USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 15.53 M USD | 7.6000 USD | +0.33% | 6.97 | +68.86% | |
595.87 K USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 148.91 M USD | 6.269 USD | +0.33% | 0.02 | +68.86% | |
539.24 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.42 M USD | 4,233.0 GBX | +0.32% | 0.38 | +80.82% | |
539.24 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 69.09 M USD | 54.92 EUR | +0.31% | 0.21 | +81.73% | |
532.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.68 USD | −0.07% | 2.16 | +67.78% | |
532.49 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.28 CAD | +0.64% | 0.49 | +67.08% | |
529.05 K USD | 0.17% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 308.91 M USD | 30.75 USD | +0.92% | 0.72 | +32.00% | |
512.4 K USD | 0.60% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 85.57 M USD | 59.04 USD | +0.62% | 0.90 | +109.86% | |
494 K USD | 0.43% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 114.06 M USD | 24.31 USD | +0.66% | 0.59 | +65.19% | |
470.81 K USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.33 B USD | 27.40 CAD | +0.81% | 1.08 | +64.79% | |
321.71 K USD | 0.46% | BPCE SA | Aktif | Seluruh pasaran | 0.65% | 19.44 M USD | 282.00 EUR | +0.61% | 0.00 | +43.10% | |
306.02 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 71.432 EUR | +0.69% | 0.24 | +37.85% | |
269.83 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 778.32 M USD | 64.61 USD | +0.68% | 0.04 | +29.23% | |
235.27 K USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 293.41 M USD | 31.29 USD | +0.72% | 0.89 | +26.35% | |
215.17 K USD | 0.19% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.30% | 118.73 M USD | 33.555 EUR | +0.80% | 0.42 | +31.54% | |
211.82 K USD | 0.32% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.575 EUR | +1.08% | 2.18 | +31.62% | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 3.39 M USD | 31.420 USD | −0.08% | 0.00 | — | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 1.62 M USD | 27.310 EUR | +0.63% | 2.04 | — | |
194.67 K USD | 0.16% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 116.1 M USD | 30.775 USD | +5.36% | — | — | |
133.19 K USD | 0.14% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 95.18 M USD | 5.251 USD | +0.45% | 0.00 | +26.33% | |
132.52 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 414.09 M USD | 67.33 USD | +0.20% | 0.15 | +63.22% | |
112.57 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 468.03 M USD | 41.80 USD | +0.55% | 1.91 | +27.02% | |
108.06 K USD | 0.24% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.97 M USD | 66.87 USD | +0.62% | 0.28 | +47.73% | |
105.99 K USD | 2.62% | AGF Management Ltd. | Aktif | Seluruh pasaran | — | 6.36 M USD | 35.58 CAD | +1.02% | 0.00 | +29.33% | |
95.44 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.50% | 755.22 M USD | 78.04 CAD | +0.57% | 0.20 | +97.07% | |
91.15 K USD | 1.26% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.24 M USD | 71.90 USD | +0.14% | 1.03 | +60.60% | |
85.58 K USD | 0.26% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 32.77 M USD | 11.668 USD | +0.37% | 0.00 | +72.41% | |
84.86 K USD | 0.03% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.28 M USD | 63.75 USD | +0.45% | 0.30 | +62.51% | |
83.13 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 118.73 M USD | 45.95 USD | +0.76% | 0.48 | +53.61% | |
82.31 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.67 M USD | 44.815 USD | +0.13% | 0.00 | +60.77% | |
76.98 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.86 M USD | 13.762 GBP | +0.70% | 0.07 | +20.37% | |
76.98 K USD | 0.03% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 206.5 M USD | 19.778 USD | +0.40% | 4.98 | +67.32% | |
64.67 K USD | 0.06% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.16 M USD | 22.37 USD | +0.31% | 2.45 | +57.07% | |
55.02 K USD | 0.08% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.41 M USD | 35.52 USD | +0.77% | 1.44 | +66.72% | |
54.26 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.65 M USD | 57.76 USD | +0.86% | 1.69 | +19.86% | |
52.21 K USD | 0.09% | BlackRock, Inc. | Pasif | Tema | 0.60% | 55.63 M USD | 39.17 USD | −0.51% | 1.88 | +47.39% | |
49.01 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 161.79 M USD | 64.71 USD | +0.74% | 0.19 | +28.97% | |
44.07 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130 M USD | 56.82 USD | +0.70% | 0.18 | +61.26% | |
42.86 K USD | 0.06% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 71.67 M USD | 119.71 CAD | +0.22% | 2.23 | +24.78% | |
38.39 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.43 M USD | 31.29 CAD | +0.32% | 1.05 | +24.31% | |
33.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 155.92 M USD | 22.820 EUR | +1.67% | 36.69 | +14.36% | |
33.95 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 894.55 M USD | 60.50 EUR | +0.73% | 0.65 | +37.88% | |
31.84 K USD | 0.03% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.42 M USD | 1,193.8 GBX | +0.20% | 3.39 | +22.19% | |
29.47 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.27 M USD | 42.68 USD | +0.65% | 0.35 | +66.15% | |
28.2 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 86.29 M USD | 23.75 CAD | +0.47% | 0.12 | +57.00% | |
27.75 K USD | 0.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.3 M USD | 4,068 GBX | +0.30% | 0.02 | +46.57% | |
27.75 K USD | 0.06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 6.92 M USD | 70.11 EUR | −0.07% | 0.15 | +50.79% | |
27.39 K USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.07 M USD | 9,526 GBX | +0.35% | 0.79 | +25.33% | |
24.07 K USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.3 M USD | 37.01 USD | +0.64% | 0.19 | +73.32% | |
24.04 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 33.01 M USD | 59.64 USD | +0.67% | 0.06 | +59.31% | |
22.91 K USD | 0.10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.65 M USD | 32.64 USD | +0.83% | 8.08 | +74.32% |