ETF
Di bawah adalah dana dengan saham ORLEN SA, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
201.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.49 B USD | 74.22 USD | −0.95% | 0.85 | +73.76% | |
140.22 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.58 B USD | 67.07 USD | −1.08% | 0.60 | +69.94% | |
128.38 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 181.55 B USD | 60.69 USD | −0.90% | 0.77 | +77.25% | |
63.76 M USD | 14.32% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 436.82 M USD | 2,214.5 GBX | −0.63% | 0.83 | +160.70% | |
56.88 M USD | 1.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.73 B USD | 32.020 EUR | −0.05% | 0.50 | +41.74% | |
49.32 M USD | 11.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 426.66 M USD | 33.10 USD | −1.16% | 0.39 | +229.58% | |
46.06 M USD | 1.43% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.19 B USD | 45.51 USD | −1.02% | 1.64 | +61.00% | |
39.2 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 132.6 M USD | 696.5 USD | −0.03% | 0.06 | +83.39% | |
39.2 M USD | 0.60% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.09 B USD | 599.8143 EUR | +0.39% | 0.79 | +54.17% | |
37.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.82 B USD | 44.23 USD | −0.87% | 0.49 | +71.59% | |
37.68 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.991 USD | −0.79% | 2.94 | +71.51% | |
35.7 M USD | 0.20% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.96 B USD | 43.61 USD | −0.89% | 0.71 | +86.92% | |
33.98 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.86 B USD | 80.67 USD | −0.59% | 0.59 | +83.22% | |
33.3 M USD | 3.52% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 942.08 M USD | 29.80 USD | −0.57% | 2.05 | +68.41% | |
31.51 M USD | 3.51% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 887.3 M USD | 16.700 USD | −0.45% | 1.05 | +65.32% | |
31.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.95 B USD | 23.64 USD | −0.92% | 0.96 | +80.72% | |
30.44 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.57 B USD | 54.31 USD | −1.11% | 0.87 | +68.02% | |
30.03 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.45 B USD | 72.31 USD | −0.90% | 0.71 | +74.56% | |
28.07 M USD | 4.09% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 689.83 M USD | 20.855 EUR | +0.10% | 1.62 | +66.81% | |
27.23 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13 B USD | 70.58 USD | −1.15% | 0.55 | +66.75% | |
26.02 M USD | 4.11% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 637.22 M USD | 15.78 USD | −0.82% | 0.94 | +92.91% | |
21.39 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 47.22 USD | −0.76% | 0.88 | +67.23% | |
20.64 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.52 B USD | 83.50 USD | −0.90% | 0.71 | +76.02% | |
19.4 M USD | 0.14% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.92 B USD | 76.14 USD | −1.12% | 0.84 | +79.99% | |
17.12 M USD | 0.42% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 4.03 B USD | 44.735 EUR | +0.19% | 1.07 | +58.31% | |
16.78 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 143.79 M USD | 23.315 USD | +0.12% | 0.17 | +18.24% | |
16.78 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 16.11 B USD | 275.43 EUR | +0.22% | 3.99 | +57.44% | |
16.78 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 57.15 M USD | 149.16 EUR | +0.17% | 8.72 | +55.14% | |
13.87 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 285.74 M USD | 9.747 USD | −0.83% | 0.23 | +71.56% | |
13.87 M USD | 0.15% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.03 B USD | 74.35 USD | −0.88% | 17.06 | +71.58% | |
13.26 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.53 B USD | 43.98 USD | −1.26% | 0.66 | +72.13% | |
11.96 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.81 B USD | 84.82 USD | −0.67% | 0.89 | +79.17% | |
11.08 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 213.81 M USD | 50.15 USD | −0.81% | 1.06 | +71.56% | |
11.08 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.65 B USD | 80.016 EUR | −0.40% | 0.55 | +44.22% | |
11.08 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 952.97 M USD | 60.292 EUR | −0.40% | 0.85 | +44.21% | |
10.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 893.7 M USD | 6.757 EUR | +0.31% | 0.13 | +16.55% | |
10.91 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.75 B USD | 56.88 EUR | +0.26% | 0.61 | +57.54% | |
10.75 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 117.575 EUR | −0.47% | 0.26 | +46.31% | |
10.75 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.28 M USD | 19.412 USD | 0.00% | 0.49 | +72.79% | |
10.75 M USD | 0.15% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.57 B USD | 14.858 USD | −0.87% | 0.61 | +72.81% | |
10.54 M USD | 1.46% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 711.14 M USD | 68.04 USD | −0.48% | 0.15 | +104.89% | |
10.29 M USD | 2.14% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 477.28 M USD | 38.190 EUR | +0.09% | 0.94 | +31.81% | |
9.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.52 B USD | 4,033.00 GBX | −0.55% | 0.22 | +45.02% | |
8.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.39 B USD | 8.429 USD | −0.95% | 2.52 | +72.67% | |
8.97 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.26 B USD | 7.322 USD | −0.86% | 0.00 | +72.60% | |
8.75 M USD | 2.21% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 394.28 M USD | 36.39 USD | −0.21% | 0.99 | +88.16% | |
8.64 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.67 B USD | 51.36 USD | −0.85% | 0.83 | +72.19% | |
8.37 M USD | 0.13% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.44 B USD | 32.56 USD | −0.94% | 2.07 | +26.60% | |
8.06 M USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.37 B USD | 27.02 CAD | −1.26% | 1.84 | +72.45% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +82.95% | |
7.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.58% | |
7.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.22 B USD | 6.6514 USD | −0.83% | 0.07 | +70.91% | |
7.51 M USD | 0.21% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 348.33 M USD | 6.3600 USD | −0.57% | 0.02 | +29.56% | |
7.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.99 B USD | 32.10 USD | −1.02% | 0.86 | +68.56% | |
7.18 M USD | 0.12% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 6.15 B USD | 70.51 USD | −0.59% | 0.92 | +83.83% | |
7.01 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.15 B USD | 60.40 USD | +0.14% | 0.47 | +86.54% | |
7.01 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.55 B USD | 44.310 EUR | +0.21% | 0.43 | +58.53% | |
6.58 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.885 GBP | −0.08% | 2.96 | +59.01% | |
6.58 M USD | 0.14% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.71 B USD | 38.760 GBP | −0.03% | 0.41 | +59.01% | |
6.46 M USD | 0.54% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.18 B USD | 32.59 USD | −0.83% | 0.63 | +27.06% | |
5.79 M USD | 13.54% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 42.13 M USD | 58.02 PLN | −0.05% | 0.55 | +39.28% | |
5.54 M USD | 0.15% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.89 B USD | 1,032.0 GBX | −0.53% | 0.42 | +43.64% | |
5.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.84 B USD | 145.76 EUR | +0.18% | 2.50 | +57.09% | |
5.14 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.99 M USD | 139.18 EUR | +0.17% | 0.01 | +54.88% | |
4.99 M USD | 0.86% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 577.25 M USD | 58.92 EUR | +0.10% | 1.71 | +57.37% | |
4.46 M USD | 0.08% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.89 B USD | 71.11 USD | −0.74% | 1.23 | +78.06% | |
4.35 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.11 B USD | 13.5087 EUR | −0.38% | 1.60 | +43.87% | |
4.3 M USD | 0.95% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 454.59 M USD | 26.42 USD | −0.47% | 0.48 | +53.94% | |
4.06 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.89 B USD | 37.78 USD | −0.81% | 1.03 | +84.24% | |
3.77 M USD | 1.08% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 345.15 M USD | 29.09 USD | −0.89% | 0.30 | +95.81% | |
3.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 993.07 M USD | 6.774 USD | −0.78% | 8.52 | +71.43% | |
3.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.87 B USD | 6.581 EUR | −0.45% | 0.59 | +45.26% | |
3.37 M USD | 1.13% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 294.92 M USD | 14.982 EUR | +0.19% | 1.41 | +91.30% | |
3.26 M USD | 0.39% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.55 M USD | 57.56 USD | −0.64% | 0.60 | +68.63% | |
3.19 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.52 B USD | 31.45 USD | −0.98% | 0.91 | +80.55% | |
3.13 M USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 61.78 USD | −0.93% | 0.80 | +90.68% | |
3.1 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 88.58 USD | −0.24% | 1.37 | +63.56% | |
3.1 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.83 B USD | 58.810 GBP | +0.10% | 0.89 | +38.20% | |
3.07 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.94 B USD | 65.96 USD | −0.89% | 0.56 | +75.62% | |
2.93 M USD | 1.75% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 167.17 M USD | 48.73 USD | −0.56% | 1.48 | +92.14% | |
2.9 M USD | 1.50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 158.2 M USD | 1,210.75 GBX | +0.55% | 0.80 | +38.57% | |
2.9 M USD | 1.50% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.36 M USD | 30.67 USD | −0.50% | 1.88 | +64.44% | |
2.89 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 5.1 B USD | 42.35 CAD | −0.80% | 0.63 | +69.50% | |
2.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 36.42 CAD | −0.92% | 0.55 | +69.56% | |
2.65 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.96 M USD | 26.75 USD | −0.52% | 0.01 | +69.96% | |
2.5 M USD | 1.47% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 154.37 M USD | 6.303 USD | −0.82% | 0.63 | +75.42% | |
2.5 M USD | 1.47% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.38 M USD | 7.7125 USD | +1.45% | 0.10 | +75.85% | |
2.46 M USD | 0.29% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 833.5 M USD | 75.31 USD | −1.08% | 0.50 | +36.48% | |
2.45 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.29 B USD | 27.44 CAD | −1.26% | 0.96 | +72.28% | |
2.05 M USD | 0.51% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 397.24 M USD | 35.66 USD | −0.51% | 1.03 | +69.19% | |
2.04 M USD | 0.17% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.21 B USD | 71.944 EUR | −0.38% | 0.35 | +45.85% | |
1.96 M USD | 0.51% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 377.4 M USD | 32.10 USD | −0.67% | 0.70 | +89.09% | |
1.9 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.62 B USD | 27.20 CAD | −0.77% | 0.66 | +83.06% | |
1.85 M USD | 6.64% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.5 M USD | 36.84 USD | −0.58% | 0.27 | +40.99% | |
1.83 M USD | 0.14% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.27 B USD | 37.82 USD | −0.79% | 1.13 | +68.30% | |
1.76 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 272.76 M USD | 41.75 CAD | −1.18% | 1.25 | +126.43% | |
1.76 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 229.01 M USD | 44.12 CAD | −0.38% | 0.35 | +113.26% | |
1.76 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.14 B USD | 41.53 USD | −0.93% | 1.33 | +69.47% | |
1.6 M USD | 10.45% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 14.84 M USD | 63.60 PLN | −0.24% | 2.22 | +74.16% | |
1.56 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 317.69 M USD | 23.365 USD | −1.39% | 0.13 | +54.86% |