ETF
Di bawah adalah dana dengan saham MOL Hungarian Oil & Gas Plc Class A, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
48.15 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 102.77 B USD | 54.38 USD | −0.24% | 0.72 | +65.13% | |
31.24 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.81 B USD | 66.92 USD | −0.10% | 1.42 | +70.48% | |
25.78 M USD | 0.33% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 36.16 USD | 0.00% | 0.97 | +74.18% | |
12.09 M USD | 0.37% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.60 USD | −0.02% | 0.70 | +60.64% | |
9.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.41 B USD | 5.931 USD | −1.01% | 3.92 | +68.71% | |
9.23 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.15 B USD | 43.78 USD | −1.08% | 1.55 | +68.79% | |
8.99 M USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.89 B USD | 76.10 USD | −0.26% | 0.92 | +82.01% | |
8.75 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.52 B USD | 47.05 USD | −0.13% | 0.74 | +65.59% | |
8.04 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.54 B USD | 43.96 USD | −0.07% | 0.81 | +72.74% | |
6.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.6 B USD | 54.18 USD | −0.02% | 0.82 | +68.63% | |
6.25 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.01 B USD | 70.32 USD | +0.06% | 0.76 | +67.76% | |
5.13 M USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 461.69 M USD | 26.37 USD | −1.37% | 1.80 | +56.49% | |
4.92 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.41 B USD | 27.01 CAD | −0.26% | 0.48 | +73.21% | |
4.41 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.52 USD | −0.24% | 1.34 | +64.04% | |
3.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 286.54 M USD | 9.642 USD | −0.97% | 0.13 | +68.30% | |
3.2 M USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.05 B USD | 73.58 USD | −0.97% | 0.98 | +68.32% | |
3.1 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.69 B USD | 78.819 EUR | −1.02% | 0.69 | +42.00% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 961.24 M USD | 59.254 EUR | −1.04% | 1.70 | +41.99% | |
2.74 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 214.25 M USD | 49.655 USD | −0.88% | 2.02 | +68.33% | |
2.5 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.52 B USD | 32.51 USD | −0.09% | 0.98 | +24.92% | |
2.43 M USD | 0.34% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 717.76 M USD | 66.87 USD | −1.30% | 0.33 | +102.25% | |
2.24 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 33.965 EUR | −1.02% | 1.21 | +39.53% | |
2.24 M USD | 0.11% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.995 USD | −0.96% | 1.77 | +66.76% | |
2.24 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.21 B USD | 115.820 EUR | −0.89% | 2.51 | +42.99% | |
2.24 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.59 B USD | 14.668 USD | −1.28% | 0.59 | +69.49% | |
2.24 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 103.49 M USD | 18.960 USD | −1.75% | 0.33 | +69.47% | |
2.12 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.59 B USD | 3,984.25 GBX | −0.78% | 6.55 | +41.34% | |
2.08 M USD | 0.51% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.73 M USD | 26.71 USD | +0.53% | 0.49 | +44.07% | |
1.95 M USD | 0.49% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 399.6 M USD | 35.59 USD | +0.55% | 1.14 | +69.10% | |
1.92 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.74 B USD | 50.80 USD | −0.97% | 2.74 | +69.32% | |
1.91 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.08 B USD | 32.03 USD | −0.09% | 1.18 | +65.85% | |
1.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.25 B USD | 6.5765 USD | −0.95% | 0.23 | +69.47% | |
1.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 350.43 M USD | 6.2709 USD | −1.79% | 1.36 | +27.88% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.33 B USD | 67.09 EUR | −0.99% | 0.94 | +37.61% | |
1.63 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.06 B USD | 55.565 GBP | −0.81% | 2.05 | +37.41% | |
1.58 M USD | 0.20% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 801.84 M USD | 75.39 USD | −0.40% | 0.93 | +36.68% | |
1.53 M USD | 0.61% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 249.3 M USD | 30.56 USD | +0.53% | 0.94 | +70.29% | |
1.45 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.19 B USD | 32.41 USD | +0.09% | 0.62 | +25.07% | |
1.44 M USD | 0.64% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 228.75 M USD | 55.44 USD | −0.27% | 0.15 | +71.99% | |
1.38 M USD | 0.96% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.47 M USD | 27.52 CAD | −0.22% | 0.87 | +76.54% | |
1.36 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 14.58 M USD | 7.6025 USD | −1.19% | 0.18 | +73.43% | |
1.36 M USD | 0.81% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 156.47 M USD | 6.269 USD | −1.12% | 0.56 | +73.43% | |
1.33 M USD | 0.40% | SEI Investments Co. | Aktif | Seluruh pasaran | 0.60% | 323.82 M USD | 30.56 USD | +0.06% | 0.81 | +30.35% | |
1.18 M USD | 0.05% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.26% | 1.13 B USD | 13.2947 EUR | −0.94% | 0.46 | +41.54% | |
1.12 M USD | 0.03% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.91 B USD | 1,021.0 GBX | −0.73% | 0.32 | +40.95% | |
1.11 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 41.42 USD | −0.10% | 0.92 | +66.75% | |
1.06 M USD | 3.90% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.27 M USD | 36.47 USD | +0.15% | 1.93 | +42.30% | |
965.16 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.25 B USD | 57.49 USD | 0.00% | 0.88 | +68.56% | |
947.27 K USD | 0.83% | Pacer Advisors, Inc. | Pasif | Seluruh pasaran | 0.70% | 113.73 M USD | 24.05 USD | −0.20% | 1.11 | +65.85% | |
945.03 K USD | 0.04% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.12 B USD | 38.49 USD | −0.04% | 0.66 | +61.29% | |
865.51 K USD | 0.41% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.05 M USD | 1,192.50 GBX | −0.81% | 0.90 | +38.21% | |
865.51 K USD | 0.41% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.54 M USD | 30.51 USD | −1.53% | 0.28 | +63.99% | |
738.9 K USD | 0.47% | Affiliated Managers Group, Inc. | Aktif | Seluruh pasaran | 0.80% | 161.08 M USD | 12.21 USD | −0.33% | 1.21 | +21.47% | |
728.22 K USD | 0.21% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.52 M USD | 59.11 USD | −0.17% | 0.43 | +47.15% | |
685.35 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.17 B USD | 35.37 USD | +0.14% | 0.84 | +77.12% | |
661.6 K USD | 1.79% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.68% | 36.96 M USD | 28.13 USD | +0.68% | 0.46 | +56.77% | |
646.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.95 B USD | 6.485 EUR | −0.81% | 1.14 | +40.99% | |
646.44 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 997.88 M USD | 6.706 USD | −0.86% | 0.53 | +68.50% | |
624.21 K USD | 0.12% | BlackRock, Inc. | Aktif | Seluruh pasaran | 0.30% | 531.74 M USD | 4.9105 GBP | −0.82% | 0.55 | +21.73% | |
622.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 26.53 USD | +1.26% | 0.23 | +68.61% | |
622.76 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.09 B USD | 36.30 CAD | −0.19% | 0.81 | +70.27% | |
531.33 K USD | 0.41% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.59 M USD | 31.00 USD | +0.09% | 1.14 | +62.83% | |
515.95 K USD | 0.13% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 387.48 M USD | 31.26 USD | −0.88% | 0.01 | +34.79% | |
513.63 K USD | 0.22% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.47% | 240.19 M USD | 27.26 USD | +0.26% | 0.14 | +53.12% | |
475.83 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.45 M USD | 13.496 GBP | −0.93% | 0.53 | +19.77% | |
475.83 K USD | 0.19% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 204.73 M USD | 19.376 USD | −1.25% | 0.00 | +69.80% | |
469.6 K USD | 0.06% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.45% | 838.05 M USD | 26.16 GBP | −0.53% | 0.01 | +50.50% | |
424.26 K USD | 0.03% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.25 B USD | 48.51 USD | +0.06% | 0.65 | +66.90% | |
357.75 K USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 319.69 M USD | 23.255 USD | −0.25% | 0.48 | +53.84% | |
322.92 K USD | 0.02% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.3 B USD | 27.41 CAD | −0.25% | 0.66 | +70.50% | |
305.76 K USD | 0.25% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.58% | 125.4 M USD | 42.53 USD | +0.24% | 0.78 | +59.16% | |
219.54 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 749.59 M USD | 64.48 USD | +0.06% | 0.29 | +28.49% | |
201.12 K USD | 0.34% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.36 M USD | 10.652 USD | −0.87% | — | — | |
201.12 K USD | 0.34% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 73.67 M USD | 10.714 USD | −0.98% | 0.00 | — | |
193.93 K USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 295.18 M USD | 31.16 USD | −0.27% | 0.81 | +25.38% | |
192.57 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 156.24 M USD | 22.410 EUR | −0.84% | 0.40 | +15.21% | |
192.57 K USD | 0.02% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 889.67 M USD | 59.67 EUR | −0.93% | 0.32 | +41.81% | |
171.16 K USD | 0.30% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.45% | 55.81 M USD | 28.810 EUR | −0.84% | 1.62 | +31.62% | |
168.47 K USD | 0.19% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.6 M USD | 34.88 USD | −0.17% | 1.09 | +13.93% | |
163.5 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.23 B USD | 70.746 EUR | −0.89% | 2.24 | +41.71% | |
162.78 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 176.24 M USD | 61.35 USD | −0.14% | 0.95 | +24.34% | |
158.52 K USD | 1.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.35 M USD | 2,988.5 GBX | −1.68% | 0.02 | +28.69% | |
149.05 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 412.16 M USD | 66.94 USD | −0.98% | 0.18 | +67.14% | |
144.98 K USD | 0.38% | FMR LLC | Aktif | Seluruh pasaran | 0.38% | 37.93 M USD | 31.62 USD | −0.17% | 0.39 | +28.96% | |
116.78 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.15 USD | +0.28% | 0.39 | +81.61% | |
113.01 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 227.38 M USD | 58.28 USD | −0.03% | 1.31 | +20.87% | |
102.5 K USD | 0.13% | BlackRock, Inc. | Pasif | Tenaga | 0.40% | 78.71 M USD | 24.67 USD | +0.49% | 0.68 | +18.22% | |
99.6 K USD | 0.09% | Russell Investment Management LLC | Aktif | Hasil sasaran | 1.32% | 7.45 M USD | 18.98 CAD | +0.16% | 0.80 | +33.04% | |
73.62 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 153.98 M USD | 51.51 USD | +0.47% | 1.75 | +84.58% | |
69.63 K USD | 0.17% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.34 M USD | 34.39 CAD | −0.09% | 1.90 | +70.76% | |
65.65 K USD | 0.10% | Invesco Ltd. | Aktif | Seluruh pasaran | 0.38% | 65.05 M USD | 4.0325 CHF | — | — | — | |
64.89 K USD | 0.20% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 33.16 M USD | 11.670 USD | −0.86% | 2.92 | +73.79% | |
61.4 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 289.44 M USD | 63.78 USD | −0.10% | 0.55 | +63.98% | |
60.91 K USD | 0.08% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 74.07 M USD | 44.645 USD | −0.81% | 0.00 | +63.08% | |
56.08 K USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.10% | 153.33 M USD | 20.515 EUR | −0.87% | 0.47 | +40.96% | |
52.91 K USD | 0.12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 6.86 M USD | 69.30 EUR | +1.30% | 0.16 | +49.51% | |
52.91 K USD | 0.12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.02 M USD | 4,061 GBX | +0.33% | 4.14 | +45.99% | |
45.49 K USD | 0.10% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.27 M USD | 22.73 CAD | −0.79% | 0.38 | +76.30% | |
44.75 K USD | 0.04% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — |