ETF memegang saham ORLEN Spolka Akcyjna
Berikut adalah dana dengan saham ORLEN Spolka Akcyjna, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam PKN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
180.63 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.91 USD | −0.59% | 1.08 | +74.34% | |
126.23 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 110 B USD | 65.70 USD | −0.41% | 0.71 | +60.69% | |
114.21 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 59.46 USD | −0.70% | 0.79 | +79.62% | |
56.84 M USD | 13.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 424.28 M USD | 2,139.5 GBX | +0.86% | 0.61 | +135.15% | |
51.38 M USD | 1.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 3.7 B USD | 32.150 EUR | +0.11% | 0.77 | +36.10% | |
47.84 M USD | 11.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 432.99 M USD | 32.09 USD | +0.16% | 0.95 | +215.90% | |
36.63 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 161.32 M USD | 686.4 USD | −0.57% | 0.04 | +83.07% | |
36.63 M USD | 0.55% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.38% | 6.1 B USD | 584.3791 EUR | −0.16% | 1.08 | +50.63% | |
34.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.51 B USD | 43.26 USD | −0.57% | 0.62 | +60.23% | |
34.97 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.857 USD | −0.50% | 0.21 | +60.15% | |
33.16 M USD | 0.19% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.79 USD | −0.49% | 0.68 | +86.81% | |
30.34 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.4 B USD | 78.89 USD | −0.65% | 0.65 | +89.91% | |
30.18 M USD | 3.22% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 946.01 M USD | 29.54 USD | −1.37% | 2.78 | +69.40% | |
28.89 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 23.10 USD | −0.69% | 0.92 | +78.99% | |
27.6 M USD | 3.12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.65% | 890.19 M USD | 16.585 USD | −0.54% | 0.73 | +62.46% | |
27.44 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.22 B USD | 53.12 USD | −0.34% | 0.84 | +58.23% | |
27.13 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.88 USD | −0.56% | 0.90 | +74.85% | |
26.15 M USD | 3.91% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 672.41 M USD | 21.155 EUR | +0.19% | 0.68 | +69.20% | |
25.83 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.26 B USD | 67.68 USD | −1.08% | 0.62 | +59.52% | |
25.76 M USD | 3.77% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.59% | 680.35 M USD | 16.27 USD | +0.03% | 0.41 | +101.96% | |
19.88 M USD | 0.14% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.32 B USD | 46.63 USD | −0.11% | 0.44 | +59.01% | |
18.41 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.55 B USD | 82.00 USD | −0.62% | 0.55 | +73.41% | |
17.58 M USD | 0.13% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.41 B USD | 74.71 USD | −0.64% | 0.71 | +75.10% | |
15.68 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
15.68 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
15.68 M USD | 0.10% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
15.03 M USD | 0.39% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.8 B USD | 43.915 EUR | −0.05% | 0.69 | +58.47% | |
12.31 M USD | 0.14% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.5 B USD | 72.46 USD | −0.43% | 0.24 | +59.55% | |
11.95 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 5.44 B USD | 43.11 USD | −0.32% | 0.44 | +62.55% | |
10.58 M USD | 2.04% | BlackRock, Inc. | Pasif | Tenaga | 0.46% | 508.7 M USD | 38.785 EUR | +1.56% | 1.81 | +43.14% | |
10.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.5 B USD | 54.85 EUR | −0.22% | 1.01 | +53.61% | |
10.5 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 872.94 M USD | 6.513 EUR | −0.17% | 0.47 | +12.50% | |
10.32 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.93 USD | −0.71% | 0.78 | +84.14% | |
10.17 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 933.83 M USD | 58.168 EUR | +0.05% | 1.20 | +31.30% | |
10.17 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.49 M USD | 48.990 USD | −0.35% | 51.41 | +59.60% | |
10.17 M USD | 0.14% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.63 B USD | 77.324 EUR | +0.10% | 7.72 | +31.31% | |
9.77 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.450 EUR | −0.13% | 1.32 | +31.86% | |
9.77 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 100.94 M USD | 18.928 USD | −0.50% | 0.14 | +60.77% | |
9.77 M USD | 0.14% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.52 B USD | 14.496 USD | −0.60% | 0.86 | +60.79% | |
8.8 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.22 B USD | 3,913.50 GBX | +0.06% | 0.42 | +28.39% | |
8.67 M USD | 1.36% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 648.44 M USD | 65.21 USD | −0.06% | 0.56 | +93.60% | |
8.31 M USD | 2.17% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 382.77 M USD | 35.52 USD | −0.37% | 0.84 | +86.60% | |
8.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.179 USD | −0.46% | 2.38 | +60.95% | |
8.05 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.33 B USD | 8.272 USD | −0.45% | 4.37 | +61.01% | |
7.78 M USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.39 B USD | 32.00 USD | −0.56% | 1.42 | +24.52% | |
7.76 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.59 B USD | 50.01 USD | −0.58% | 0.24 | +60.13% | |
7.49 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.38% | 3.32 B USD | 26.32 CAD | +0.38% | 0.35 | +63.59% | |
6.77 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.94 B USD | 31.45 USD | −0.44% | 1.05 | +57.94% | |
6.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 329.48 M USD | 6.0675 USD | −1.02% | 1.76 | +24.36% | |
6.55 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.02 B USD | 6.3693 USD | −1.11% | 0.26 | +60.76% | |
6.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.08 B USD | 59.01 USD | −0.04% | 0.51 | +91.72% | |
6.06 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.45 B USD | 42.771 EUR | −0.13% | 0.23 | +55.93% | |
6 M USD | 0.53% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.81 USD | −0.25% | 1.62 | +24.04% | |
5.85 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +52.67% | |
5.85 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.57 B USD | 37.530 GBP | −0.24% | 0.69 | +52.67% | |
5.34 M USD | 13.09% | AgioFunds TFI SA | Pasif | Seluruh pasaran | 0.80% | 40.38 M USD | 56.17 PLN | +0.84% | 0.77 | +33.61% | |
4.91 M USD | 0.14% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.71 B USD | 1,002.0 GBX | +0.10% | 0.88 | +27.30% | |
4.79 M USD | 0.85% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 569.65 M USD | 57.88 EUR | −0.14% | 0.83 | +52.91% | |
4.72 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
4.72 M USD | 0.10% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
4.69 M USD | 1.00% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 472.32 M USD | 27.10 USD | −0.69% | 1.01 | +55.70% | |
4.58 M USD | 0.11% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 68.69 USD | −0.56% | 1.01 | +90.04% | |
4.26 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 69.66 USD | −0.46% | 2.56 | +80.34% | |
3.81 M USD | 0.21% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 37.02 USD | −0.56% | 0.62 | +82.05% | |
3.41 M USD | 1.01% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 337.89 M USD | 29.24 USD | +0.03% | 2.88 | +101.39% | |
3.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.69 B USD | 6.353 EUR | +0.02% | 0.45 | +30.84% | |
3.31 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 908.21 M USD | 6.613 USD | −0.27% | 0.73 | +59.43% | |
3.18 M USD | 1.10% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 288.76 M USD | 14.706 EUR | −0.13% | 0.01 | +90.51% | |
3.01 M USD | 0.37% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 803.7 M USD | 56.87 USD | −0.79% | 1.15 | +68.58% | |
2.96 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.18 USD | −0.54% | 1.12 | +76.51% | |
2.77 M USD | 1.69% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.58% | 164.3 M USD | 48.48 USD | +0.22% | 0.91 | +93.08% | |
2.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.86 B USD | 64.52 USD | −0.52% | 1.19 | +72.75% | |
2.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | +0.08% | 0.68 | +31.84% | |
2.72 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 87.51 USD | −0.97% | 0.80 | +66.89% | |
2.56 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 41.06 CAD | −0.24% | 0.64 | +65.47% | |
2.4 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.43% | 2.14 B USD | 60.79 USD | −0.41% | 0.52 | +86.85% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.01 B USD | 35.37 CAD | +0.17% | 3.44 | +61.92% | |
2.35 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.17 USD | −0.19% | 0.00 | +62.76% | |
2.34 M USD | 1.43% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 17.33 M USD | 7.4975 USD | −0.71% | 0.00 | +66.61% | |
2.34 M USD | 1.43% | FMR LLC | Pasif | Seluruh pasaran | 0.50% | 146.21 M USD | 6.181 USD | −0.75% | 5.18 | +66.61% | |
2.24 M USD | 0.19% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.28 B USD | 26.52 CAD | −0.04% | 0.64 | +60.24% | |
2.03 M USD | 0.52% | Inspire Impact Group LLC | Pasif | Permodalan besar | 0.66% | 396.26 M USD | 35.12 USD | −1.04% | 0.78 | +70.18% | |
1.89 M USD | 0.48% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.24 M USD | 31.92 USD | −0.92% | 0.64 | +84.84% | |
1.84 M USD | 0.49% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 372.96 M USD | 22.495 USD | +0.09% | 0.28 | +47.48% | |
1.8 M USD | 0.14% | Ameriprise Financial, Inc. | Pasif | Seluruh pasaran | 0.16% | 1.26 B USD | 36.43 USD | −1.17% | 1.70 | +62.80% | |
1.8 M USD | 0.07% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
1.77 M USD | 0.44% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 404.35 M USD | 26.66 USD | −0.90% | 0.26 | +37.70% | |
1.76 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 252.16 M USD | 41.90 CAD | +0.05% | 0.55 | +128.98% | |
1.76 M USD | 0.55% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.88% | 145.14 M USD | 44.09 CAD | +0.23% | 1.27 | +115.78% | |
1.75 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 959.52 M USD | 312.1543 EUR | −0.70% | 0.64 | +24.43% | |
1.75 M USD | 0.16% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 150.54 M USD | 366.95 USD | +0.55% | 3.39 | +51.24% | |
1.73 M USD | 0.28% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.55% | 629.33 M USD | 74.91 USD | −0.43% | 0.63 | +35.84% | |
1.72 M USD | 6.19% | Van Eck Associates Corp. | Pasif | Tenaga | 0.62% | 27.75 M USD | 37.24 USD | +0.92% | 1.16 | +61.02% | |
1.69 M USD | 0.15% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 69.152 EUR | −0.22% | 1.48 | +31.72% | |
1.67 M USD | 0.15% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.60 USD | −0.48% | 2.56 | +59.98% | |
1.49 M USD | 9.96% | AgioFunds TFI SA | Pasif | Permodalan besar | 1.66% | 14.78 M USD | 60.24 PLN | +2.31% | 0.77 | +61.21% | |
1.39 M USD | 0.57% | Victory Capital Holdings, Inc. | Pasif | Seluruh pasaran | 0.45% | 246.76 M USD | 54.98 USD | −0.77% | 1.92 | +67.94% | |
1.32 M USD | 0.37% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.37% | 360.56 M USD | 66.35 USD | −0.63% | 1.41 | +76.58% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 5.15 B USD | 95.93 GBP | −0.12% | 0.61 | +47.31% | |
1.27 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.96 B USD | 123.68 USD | −0.55% | 1.51 | +86.47% |