ETF memegang saham Orica Ltd.
Berikut adalah dana dengan saham Orica Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OCLDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116.82 M USD | 0.38% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.01% | 14.51 B USD | 111.07 AUD | +0.85% | 0.78 | +50.10% | |
101.34 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
64.03 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
47.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
28.83 M USD | 1.40% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.35% | 2.06 B USD | 39.60 AUD | 0.00% | 0.79 | +48.74% | |
24.8 M USD | 0.18% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.76 B USD | 46.16 USD | +0.94% | 0.73 | +99.32% | |
22.09 M USD | 0.41% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.04% | 5.46 B USD | 149.09 AUD | +0.95% | 1.58 | +54.22% | |
22.01 M USD | 0.21% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.66 B USD | 76.20 USD | +0.66% | 1.29 | +67.25% | |
18.69 M USD | 0.37% | BlackRock, Inc. | Pasif | Permodalan besar | 0.05% | 5.01 B USD | 35.96 AUD | +0.95% | 1.35 | +48.63% | |
18.61 M USD | 0.35% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.33 B USD | 55.53 USD | +0.62% | 0.66 | +43.45% | |
15.45 M USD | 0.37% | State Street Corp. | Pasif | Permodalan besar | 0.00% | 4.11 B USD | 79.59 AUD | −0.15% | 1.16 | +51.47% | |
15.3 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
14.24 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
13.64 M USD | 1.94% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.30% | — | 76.22 AUD | +0.13% | 0.78 | +50.64% | |
9.72 M USD | 3.91% | Van Eck Associates Corp. | Pasif | Tema | 0.35% | 248.28 M USD | 39.19 AUD | +0.56% | 0.51 | +38.93% | |
8.53 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
8.31 M USD | 2.95% | Van Eck Associates Corp. | Pasif | Permodalan sederhana | 0.45% | 282.39 M USD | 45.88 AUD | +0.44% | 1.18 | +50.65% | |
8.24 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.9 B USD | 87.64 USD | +0.07% | 0.69 | +64.09% | |
7.48 M USD | 0.08% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.56 B USD | 78.31 USD | +0.82% | 0.36 | +84.76% | |
7.46 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.51 B USD | 32.59 USD | +0.68% | 0.87 | +26.45% | |
6.01 M USD | 6.73% | BPCE SA | Aktif | Seluruh pasaran | — | — | 4.41 AUD | +1.15% | 0.00 | — | |
5.86 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
5.83 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.49 B USD | 84.20 USD | +0.95% | 0.67 | +82.51% | |
5.8 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
5.51 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
5.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.64 B USD | 42.83 USD | +0.49% | 5.61 | +87.71% | |
5.09 M USD | 3.17% | NZX Ltd. | Pasif | Permodalan sederhana | 0.75% | 161.85 M USD | 12.785 NZD | +1.44% | 0.71 | +43.01% | |
4.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.35% | 6.49 B USD | 8.798 USD | +0.81% | 0.02 | +58.32% | |
4.36 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.43 B USD | 31.11 USD | +0.39% | 0.89 | +79.22% | |
3.79 M USD | 1.08% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.25% | 381.85 M USD | 24.17 AUD | +0.46% | 0.82 | +52.84% | |
3.78 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.37 B USD | 22.2950 GBP | +1.50% | 0.20 | +25.65% | |
3.78 M USD | 0.21% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 488.21 M USD | 32.120 EUR | +1.09% | 0.02 | +28.51% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.32 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
3.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
3.04 M USD | 0.84% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.80% | 350.63 M USD | 36.94 AUD | +1.90% | 1.41 | +107.70% | |
3.02 M USD | 0.25% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.23 B USD | 35.32 USD | +0.89% | 1.26 | +80.69% | |
3 M USD | 0.67% | Macquarie Group Ltd. | Pasif | Seluruh pasaran | 0.03% | — | 12.19 AUD | +1.08% | 0.45 | — | |
2.65 M USD | 0.50% | BetaShares Holdings Pty Ltd. | Pasif | Permodalan besar | 0.40% | 526.47 M USD | 17.91 AUD | +0.84% | 0.89 | +57.82% | |
2.36 M USD | 0.92% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.01% | 256 M USD | 33.11 AUD | +1.47% | 1.07 | +54.03% | |
2.29 M USD | 0.29% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 793.98 M USD | 16.362 USD | +1.45% | 0.00 | +51.53% | |
2.13 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.86 B USD | 69.52 USD | +0.81% | 1.20 | +77.30% | |
2 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.23% | 26.08 M USD | 797.8 GBX | +0.29% | 0.00 | +22.47% | |
2 M USD | 0.31% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 618.31 M USD | 9.741 EUR | −0.07% | 0.00 | +25.55% | |
1.89 M USD | 1.20% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.35% | 157.92 M USD | 34.89 AUD | +3.99% | 0.84 | +56.61% | |
1.61 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.89 B USD | 73.32 USD | +0.25% | 0.43 | +63.89% | |
1.59 M USD | 0.48% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 324.4 M USD | 33.38 USD | +0.75% | 1.39 | +47.80% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.72 B USD | 58.150 GBP | +0.23% | 0.13 | +35.68% | |
1.58 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 88.39 USD | +0.89% | 0.04 | +66.26% | |
1.44 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.92 B USD | 41.10 CAD | +0.49% | 0.84 | +66.25% | |
1.11 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.54 M USD | 11.920 USD | +1.40% | 0.06 | — | |
1.11 M USD | 0.07% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.52 B USD | 106.02 EUR | +0.45% | 0.04 | +31.36% | |
930.8 K USD | 1.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 85.46 M USD | 39.56 AUD | +0.03% | 0.04 | +56.77% | |
847.74 K USD | 0.03% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.5 B USD | 26.61 CAD | +0.76% | 0.64 | +81.13% | |
739.66 K USD | 0.43% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.65% | 175.51 M USD | 13.91 AUD | +0.87% | 1.14 | +44.99% | |
644.68 K USD | 3.09% | Van Eck Associates Corp. | Aktif | Permodalan besar | 0.35% | 20.96 M USD | 42.67 AUD | +0.73% | 0.35 | +16.95% | |
545.63 K USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.30% | 743.89 M USD | 30.12 USD | +0.90% | 0.39 | — | |
544.6 K USD | 0.38% | NZX Ltd. | Pasif | Permodalan besar | 0.30% | 140.42 M USD | 3.971 NZD | −0.23% | 2.21 | +38.70% | |
517.53 K USD | 0.02% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.12 B USD | 60.84 USD | +0.58% | 0.79 | +91.10% | |
495.57 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 745.41 M USD | 4.5920 GBP | +0.01% | 0.00 | +9.81% | |
495.57 K USD | 0.06% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 1.76 M USD | 6.189 GBP | +0.41% | 0.00 | — | |
487.5 K USD | 0.05% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.05 B USD | 24.50 CAD | +0.91% | 0.60 | +19.92% | |
373.02 K USD | 0.35% | SAS Rue la Boétie | Pasif | Material | 0.18% | 100.08 M USD | 12.372 EUR | +0.85% | 0.06 | +5.20% | |
354.57 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 825.31 M USD | 40.61 USD | +0.69% | 1.00 | +25.38% | |
346.55 K USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.22% | 589.36 M USD | 38.77 CAD | +0.99% | 0.46 | +75.95% | |
339.25 K USD | 0.43% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.09% | 77.55 M USD | 31.68 USD | −0.07% | 0.50 | +50.68% | |
322.25 K USD | 0.48% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 66.65 M USD | 27.02 AUD | +0.07% | 2.27 | +49.05% | |
305.22 K USD | 0.03% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 888.87 M USD | 140.80 CAD | +0.69% | 0.09 | +78.62% | |
294.06 K USD | 0.03% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1 B USD | 88.73 USD | +0.58% | 0.63 | +80.16% | |
282.7 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 837.5 M USD | 66.01 USD | +0.76% | 0.21 | +78.45% | |
272.92 K USD | 1.43% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 19.06 M USD | 35.76 AUD | +0.76% | 0.41 | +43.22% | |
267.81 K USD | 0.39% | Deutsche Bank AG | Pasif | Permodalan besar | 0.50% | 69.99 M USD | 40.830 EUR | +0.80% | 0.25 | +23.85% | |
252.33 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 838.89 M USD | 41.62 USD | +0.85% | 0.47 | +76.89% | |
250.27 K USD | 0.42% | NZX Ltd. | Pasif | Material | 0.50% | 58.84 M USD | 3.409 NZD | +1.67% | 0.04 | +11.57% | |
218.78 K USD | 0.39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.60% | 56.31 M USD | 10.49 AUD | +0.38% | 0.59 | +5.22% | |
216.6 K USD | 0.14% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 152.72 M USD | 76.68 USD | +0.71% | 0.52 | +82.67% | |
194.71 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 355.37 M USD | 66.31 USD | +0.59% | 21.67 | +74.64% | |
190.07 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 143.47 M USD | 17.344 GBP | +1.21% | 0.96 | +4.19% | |
162.7 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 590.85 M USD | 65.84 USD | +1.00% | 2.09 | +83.93% | |
160.77 K USD | 0.03% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 550.16 M USD | 31.81 CAD | +0.70% | 0.54 | +81.72% | |
113.67 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 372.1 M USD | 36.90 USD | +0.79% | 4.10 | +78.70% | |
103.92 K USD | 0.02% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 530.33 M USD | 52.92 USD | +0.29% | 2.08 | +24.01% | |
101.66 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.27% | 279.75 M USD | 33.76 CAD | +0.72% | 1.34 | +66.43% | |
89.79 K USD | 0.57% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.52 M USD | 19.918 EUR | +0.82% | 26.97 | +11.07% | |
86.14 K USD | 0.39% | BetaShares Holdings Pty Ltd. | Aktif | Permodalan besar | 0.49% | 21.71 M USD | 18.23 AUD | +0.83% | 0.24 | +30.93% | |
80.8 K USD | 0.07% | Deutsche Bank AG | Pasif | Tema | 0.35% | 118.08 M USD | 35.99 USD | +0.28% | 0.47 | +16.32% | |
71.63 K USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 99.97 M USD | 46.32 CAD | +0.11% | 0.76 | +55.67% | |
66.27 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 115.14 M USD | 61.12 USD | +0.68% | 1.41 | +29.06% | |
61.87 K USD | 1.28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.00% | 4.85 M USD | 11.41 AUD | +0.88% | 0.61 | +7.21% | |
48.86 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 128.79 M USD | 30.74 CAD | +0.62% | 0.84 | +92.69% | |
44.31 K USD | 0.09% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.15 M USD | 34.25 USD | +0.72% | 0.60 | +71.88% | |
35.06 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 20.27 M USD | 24.23 CAD | +0.58% | 0.00 | +12.36% | |
35.06 K USD | 0.07% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 35.8 M USD | 25.10 CAD | +0.60% | 0.00 | +12.33% | |
33.52 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.53% | 2.76 M USD | 25.86 CAD | +0.51% | 0.00 | +11.46% | |
33.52 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.50% | 70.92 M USD | 26.54 CAD | +0.84% | 2.63 | +17.30% | |
19.21 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 2.28 M USD | 21.33 CAD | +0.33% | 1.90 | +14.61% | |
19.21 K USD | 0.03% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.29% | 61.42 M USD | 27.96 CAD | +0.61% | 1.20 | +86.28% | |
16.52 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.42% | 97.47 M USD | 196.11 USD | +0.56% | 0.81 | +84.16% | |
15.93 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.04% | 4.02 M USD | 51.82 AUD | +0.82% | 0.20 | — | |
1.79 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.29 M USD | 24.12 CAD | +1.22% | 0.00 | +17.05% | |
1.79 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 864.79 K USD | 24.24 CAD | +0.21% | 0.58 | +11.16% |