ETF memegang saham Orkla ASA
Berikut adalah dana dengan saham Orkla ASA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ORKLF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
107.9 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
67.9 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
51.42 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
25.26 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
22.18 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.42 B USD | 6.183 GBP | −0.43% | 0.91 | +45.63% | |
22.18 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.13 B USD | 8.160 EUR | −0.31% | 0.09 | +48.80% | |
18.07 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
17.44 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.2 B USD | 92.81 USD | −0.11% | 0.86 | +77.15% | |
16.28 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.19 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
16.28 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
13.88 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
10.75 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
10.22 M USD | 0.26% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 36.12 M USD | 139.74 USD | +0.90% | 1.48 | +63.28% | |
9.53 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.54 B USD | 369.3200 EUR | −0.56% | 0.00 | +51.50% | |
9.52 M USD | 0.35% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 24.79 M USD | 12.844 EUR | −0.23% | 0.00 | +10.18% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.58 EUR | −0.27% | 2.22 | +54.49% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
8.77 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
8.22 M USD | 0.55% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.16% | 1.49 B USD | 17.012 EUR | −0.35% | 0.00 | +50.97% | |
8.1 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.3 B USD | 7,641 GBX | −0.26% | 0.03 | +50.82% | |
7.51 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 135.33 M USD | 66.02 EUR | −0.42% | 0.47 | +34.00% | |
7.51 M USD | 0.31% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.53 B USD | 83.05 EUR | −0.46% | 0.07 | +37.58% | |
7.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
7.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.94 B USD | 3,003.0 GBX | −0.27% | 1.96 | +50.80% | |
7.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
7.02 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.38 B USD | 5.745 EUR | −0.40% | 2.94 | +12.52% | |
6.96 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
6.41 M USD | 1.52% | FMR LLC | Pasif | Seluruh pasaran | 0.86% | 550.56 M USD | 16.25 CAD | −0.18% | 1.90 | +113.72% | |
6.34 M USD | 0.98% | Power Corp. of Canada | Pasif | Seluruh pasaran | 0.37% | 651.74 M USD | 33.27 CAD | −0.24% | 1.29 | +60.91% | |
6.31 M USD | 1.61% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.20% | 391.73 M USD | 27.529 EUR | +0.38% | 0.22 | +31.04% | |
6.21 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 875.97 M USD | 6.507 EUR | −0.26% | 0.06 | +12.72% | |
6.09 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.53 B USD | 54.79 EUR | −0.33% | 0.18 | +53.22% | |
5.79 M USD | 1.72% | SAS Rue la Boétie | Pasif | Hasil dividen tinggi | 0.30% | 335.59 M USD | 19.850 EUR | −0.11% | 0.33 | +65.72% | |
5.77 M USD | 2.52% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 194.19 M USD | 95.896 EUR | −0.04% | 0.06 | +62.31% | |
5.77 M USD | 2.53% | SAS Rue la Boétie | Pasif | Tema | 0.30% | 33.32 M USD | 122.30 EUR | +0.28% | 0.15 | +62.28% | |
5.74 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 49.36 M USD | 8.946 EUR | −0.18% | 0.42 | — | |
5.74 M USD | 0.52% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 989.44 M USD | 47.755 EUR | −0.33% | 0.06 | +32.77% | |
5.72 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
5.48 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 13.1 B USD | 44.00 USD | −0.23% | 3.02 | +69.65% | |
5.38 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.16% | 2.64 B USD | 35.97 USD | −0.06% | 0.14 | +84.97% | |
5.17 M USD | 1.55% | FMR LLC | Pasif | Seluruh pasaran | 0.51% | 399.4 M USD | 33.28 CAD | −0.21% | 0.35 | +51.38% | |
5.13 M USD | 0.13% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.2 B USD | 17.292 EUR | −0.31% | 0.09 | +52.75% | |
5 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 10.1 B USD | 113.88 USD | −0.25% | 0.31 | +63.12% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.94 B USD | 103.654 EUR | −0.23% | 0.50 | +53.61% | |
4.37 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
4.32 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 151.83 M USD | 7.322 EUR | +0.26% | 1.77 | +65.50% | |
4.32 M USD | 0.89% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.45% | 335.48 M USD | 10.680 EUR | −0.17% | 0.95 | +65.42% | |
4.27 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
4.21 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
4.21 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.98 B USD | 100.04 EUR | −0.34% | 0.42 | +53.17% | |
4.17 M USD | 0.62% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.18% | 672 M USD | 5.475 EUR | −0.42% | 0.27 | +1.71% | |
4.15 M USD | 1.00% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 412.91 M USD | 21.46 CAD | −0.37% | 0.34 | +32.28% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 113.55 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 115.33 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.83 B USD | 11.760 EUR | −0.05% | 0.17 | +37.58% | |
4.04 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
3.98 M USD | 1.59% | BlackRock, Inc. | Pasif | Asasi pengguna | 0.46% | 260.55 M USD | 59.03 EUR | −0.30% | 0.26 | −16.12% | |
3.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 523.95 M USD | 6.783 GBP | +0.45% | 0.07 | +52.33% | |
3.68 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.8 B USD | 8.085 GBP | −0.41% | 0.02 | +52.25% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.47 B USD | 42.690 EUR | −0.32% | 0.12 | +55.57% | |
3.68 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +89.65% | |
3.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.65 B USD | 67.78 USD | −0.01% | 0.38 | +86.91% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.27 | +53.58% | |
3.48 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.440 GBP | −0.25% | 0.68 | +53.58% | |
3.39 M USD | 0.12% | FMR LLC | Aktif | Hasil sasaran | 0.44% | 3.43 B USD | 14.28 CAD | −0.07% | 1.11 | +57.97% | |
3.31 M USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 770.67 M USD | 10.090 USD | −0.49% | 4.21 | +68.08% | |
3.31 M USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 79.3 M USD | 9.1950 GBP | −0.08% | 0.04 | +62.07% | |
3.31 M USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.47% | 46.46 M USD | 8.647 EUR | −0.48% | 0.00 | +55.74% | |
3.31 M USD | 0.36% | FMR LLC | Pasif | Seluruh pasaran | 0.42% | 10.38 M USD | 4.7695 EUR | −0.09% | 0.02 | +1.72% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 45.02 CAD | +0.02% | 1.17 | +79.01% | |
3.1 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.63 M USD | 32.52 USD | +0.03% | 0.93 | +81.38% | |
3.1 M USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.55 B USD | 41.32 USD | −0.29% | 0.17 | +78.00% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 1.1 B USD | 10.108 USD | −0.35% | 0.00 | +78.57% | |
3.07 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 4.86 B USD | 9.087 EUR | −0.20% | 0.21 | +46.48% | |
2.93 M USD | 0.24% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.24 B USD | 35.51 USD | +0.03% | 0.93 | +77.86% | |
2.89 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.02 B USD | 46.08 USD | −0.17% | 0.67 | +68.75% | |
2.87 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.84 B USD | 27.36 CAD | −0.04% | 0.59 | +80.39% | |
2.78 M USD | 1.62% | FMR LLC | Pasif | Hasil dividen tinggi | 0.19% | 172.05 M USD | 24.35 USD | 0.00% | 0.54 | +72.60% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 56.19 M USD | 19.888 CHF | +0.73% | 0.01 | +39.19% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 23 M USD | 25.160 EUR | 0.00% | 11.89 | +42.23% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 110.35 M USD | 23.355 USD | −0.21% | 13.73 | +66.34% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 45.33 M USD | 15.786 CHF | −0.54% | 0.50 | +28.33% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.40% | 4.61 M USD | 28.110 USD | +0.70% | 0.04 | +53.93% | |
2.75 M USD | 1.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.50% | 6.61 M USD | 16.514 CHF | −1.26% | 0.14 | +40.29% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.68 EUR | −0.33% | 0.33 | +54.18% | |
2.69 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.92 EUR | −0.24% | 0.00 | +52.84% | |
2.63 M USD | 0.46% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 570.51 M USD | 57.66 EUR | −0.52% | 0.18 | +52.24% | |
2.63 M USD | 0.85% | BCP CC Holdings LP | Aktif | Seluruh pasaran | 0.50% | 311.41 M USD | 45.94 USD | +0.17% | 1.64 | +32.51% | |
2.59 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +68.36% | |
2.56 M USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.22% | 4.69 B USD | 154.44 EUR | −0.16% | 0.12 | +45.51% | |
2.53 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.35 B USD | 47.35 USD | −0.48% | 0.47 | +88.47% | |
2.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 258.69 M USD | 14.150 GBP | −0.27% | 0.58 | +14.38% | |
2.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.86 M USD | 14.1540 EUR | +0.05% | 0.21 | +12.69% | |
2.51 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.76 B USD | 39.139 EUR | −0.15% | 0.57 | +51.81% | |
2.48 M USD | 0.16% | FMR LLC | Aktif | Hasil sasaran | 0.49% | 1.82 B USD | 16.81 CAD | −0.12% | 1.04 | +79.12% | |
2.41 M USD | 0.18% | FMR LLC | Aktif | Seluruh pasaran | 0.51% | 2.31 B USD | 16.25 CAD | −0.06% | 6.50 | +10.84% | |
2.41 M USD | 0.06% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.15 B USD | 69.08 USD | −0.50% | 1.09 | +88.09% | |
2.25 M USD | 3.99% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.51% | 56.29 M USD | 30.35 USD | +0.84% | 1.04 | +54.68% |