ETF memegang saham Oversea-Chinese Banking Corporation Limited
Berikut adalah dana dengan saham Oversea-Chinese Banking Corporation Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OCBA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
613.69 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 106.4 B USD | 72.36 USD | −0.75% | 0.54 | +74.34% | |
387.76 M USD | 0.16% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 177.66 B USD | 58.95 USD | −0.87% | 0.72 | +79.62% | |
289.63 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 154.78 B USD | 85.75 USD | −0.87% | 0.54 | +78.07% | |
215.87 M USD | 13.23% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 1.63 B USD | 4.334 SGD | −0.37% | 0.94 | +53.39% | |
147.69 M USD | 0.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.1 B USD | 91.73 USD | −0.92% | 0.76 | +78.16% | |
118.42 M USD | 0.44% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.94 B USD | 66.67 USD | −0.66% | 0.14 | +93.87% | |
112.1 M USD | 2.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.19% | 5.4 B USD | 55.02 USD | −0.43% | 0.40 | +44.25% | |
106.74 M USD | 13.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 230.78 K USD | 3.965 SGD | −0.88% | — | — | |
106.74 M USD | 13.48% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Permodalan besar | 0.26% | 791.15 M USD | 4.416 SGD | −0.36% | 0.39 | +55.05% | |
92.35 M USD | 0.13% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.74 B USD | 70.35 USD | −0.75% | 0.93 | +74.85% | |
86.59 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.56 B USD | 22.91 USD | −0.84% | 0.54 | +78.99% | |
78.3 M USD | 8.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 879.17 M USD | 28.23 USD | −0.63% | 0.73 | +87.46% | |
72.34 M USD | 0.56% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.95 B USD | 43.28 USD | −0.83% | 0.83 | +69.65% | |
68.98 M USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.43 B USD | 214.68 USD | −0.54% | 0.34 | +48.84% | |
64.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 436.29 M USD | 6.9976 USD | −0.82% | 0.07 | +16.61% | |
64.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.4518 EUR | −0.53% | 0.47 | +70.78% | |
64.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 120.42 B USD | 9,359 GBX | +0.10% | 3.61 | +47.77% | |
64.93 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 1.02 | +78.50% | |
56.66 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.45 B USD | 81.40 USD | −0.73% | 0.34 | +73.41% | |
54.25 M USD | 0.18% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.26 B USD | 42.11 USD | −0.86% | 0.96 | +77.15% | |
50.3 M USD | 0.45% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 7.99 B USD | 87.42 USD | −0.55% | 0.46 | +65.82% | |
43.96 M USD | 0.83% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 5.3 B USD | 83.49 USD | −0.89% | 0.38 | +60.57% | |
36.93 M USD | 2.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.48% | 1.82 B USD | 50.56 USD | −0.47% | 0.42 | +49.13% | |
35.73 M USD | 0.16% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.12 B USD | 78.84 USD | −0.84% | 0.54 | +78.15% | |
35.14 M USD | 0.27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.57 B USD | 83.30 USD | −0.75% | 0.73 | +84.14% | |
29.51 M USD | 0.78% | Van Eck Associates Corp. | Pasif | Permodalan besar | 0.38% | 3.8 B USD | 43.825 EUR | −0.20% | 1.11 | +58.47% | |
29.26 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.71 B USD | 135.92 USD | −0.71% | 0.76 | +82.43% | |
27.71 M USD | 1.33% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0.09% | 2.08 B USD | 28.90 USD | −0.52% | 0.79 | +82.36% | |
24.62 M USD | 2.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 465.65 M USD | 18.652 USD | −0.62% | 0.32 | +19.02% | |
24.62 M USD | 2.02% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.15% | 765.36 M USD | 1,171 GBX | +0.60% | 0.49 | +19.43% | |
23.23 M USD | 2.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 679.04 M USD | 6,524 GBX | −0.41% | 0.46 | +19.18% | |
23.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.13 B USD | 162.44 USD | −0.67% | 1.29 | +83.15% | |
23.08 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 21.13 B USD | 119.22 GBP | +0.07% | 0.97 | +44.69% | |
22.8 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 495.4 M USD | 31.940 EUR | +0.31% | 0.18 | +24.88% | |
22.8 M USD | 1.28% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.38 B USD | 22.1100 GBP | −0.08% | 0.73 | +21.31% | |
22.17 M USD | 0.16% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 45.65 USD | −0.61% | 0.56 | +98.70% | |
21.73 M USD | 0.12% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.8 B USD | 42.54 USD | −0.60% | 3.15 | +86.81% | |
20.95 M USD | 1.60% | Equitable Holdings, Inc. | Aktif | Seluruh pasaran | 0.50% | 1.44 B USD | 41.68 USD | −1.00% | 0.10 | +23.85% | |
19.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.4 B USD | 44.66 CAD | −0.60% | 0.54 | +79.01% | |
19.51 M USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.89 M USD | 32.10 USD | −0.83% | 0.27 | +81.38% | |
17.72 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
17.67 M USD | 0.22% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.03 B USD | 45.99 USD | −0.15% | 0.68 | +70.05% | |
16.52 M USD | 0.14% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.6 B USD | 35.77 USD | −0.80% | 0.57 | +71.86% | |
16.36 M USD | 0.21% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.85 B USD | 27.16 CAD | −0.60% | 0.40 | +81.07% | |
16.3 M USD | 3.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.59% | 486.87 M USD | 1,954.5 GBX | +0.19% | 0.45 | +27.32% | |
15.9 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 3.17 B USD | 90.43 USD | −0.51% | 0.46 | +60.02% | |
15.58 M USD | 0.16% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.59 B USD | 77.62 USD | −0.73% | 0.23 | +87.93% | |
14.56 M USD | 0.46% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.40% | 3.18 B USD | 34.53 USD | +0.14% | 0.49 | +72.70% | |
14.47 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.19 B USD | 91.44 USD | −0.84% | 0.31 | +77.15% | |
14.41 M USD | 1.81% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.10% | 804.49 M USD | 16.030 USD | −0.59% | 0.89 | +50.17% | |
14.12 M USD | 0.79% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.25% | 1.83 B USD | 52.81 USD | −0.70% | 0.62 | +112.68% | |
13.94 M USD | 0.88% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.57 B USD | 1.400 USD | +0.72% | 0.00 | +22.23% | |
13.79 M USD | 1.26% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 1.1 B USD | 93.41 USD | −0.49% | 0.50 | +93.47% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.04 M USD | 12.1710 EUR | −0.57% | 0.27 | +12.42% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.30% | 732.38 M USD | 78.81 EUR | −0.52% | 0.67 | +72.89% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.42 B USD | 116.975 EUR | −0.15% | 1.57 | +52.32% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.96 B USD | 97.622 EUR | −0.11% | 0.71 | +52.54% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Tema | 0.25% | 370.27 M USD | 8.592 EUR | −0.12% | 0.00 | +0.80% | |
13.08 M USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 545.49 M USD | 27.33 GBP | −0.62% | 72.41 | +79.07% | |
12.86 M USD | 0.22% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.95 B USD | 68.94 USD | −1.03% | 42.83 | +80.34% | |
11.93 M USD | 3.39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.31% | 355.81 M USD | 25.975 EUR | −0.13% | 0.59 | +35.68% | |
11.11 M USD | 0.13% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.24% | 8.5 B USD | 72.22 USD | −0.80% | 12.29 | +80.83% | |
10.65 M USD | 0.24% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 4.57 B USD | 40.49 USD | −0.89% | 0.15 | +79.79% | |
10.39 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 22.76 B USD | 136.41 USD | −0.65% | 0.88 | +82.03% | |
10.3 M USD | 10.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.50% | 101.86 M USD | 2.3035 USD | −0.54% | — | +84.34% | |
10.29 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 23.6 B USD | 103.91 USD | −0.69% | 0.62 | +83.51% | |
10.19 M USD | 2.15% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.20% | 182.66 M USD | 14.9700 EUR | −0.35% | 1.33 | +23.11% | |
9.95 M USD | 0.52% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 1.91 B USD | 73.06 USD | −0.49% | 0.35 | +64.25% | |
9.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.77 B USD | 57.835 GBP | 0.00% | 1.43 | +31.84% | |
9.53 M USD | 0.12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.35 B USD | 86.91 USD | −0.69% | 1.26 | +66.89% | |
9.49 M USD | 0.12% | Deutsche Bank AG | Pasif | Tema | 0.25% | 6.88 B USD | 42.120 EUR | −0.09% | 1.99 | +53.71% | |
9.42 M USD | 1.29% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.55% | 730.14 M USD | 29.10 USD | −0.71% | 0.04 | +19.46% | |
9.19 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 58.01 M USD | 33.625 CHF | −1.00% | 0.57 | +11.03% | |
9.19 M USD | 0.06% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.18% | 751.36 M USD | 36.920 EUR | −0.46% | 0.34 | +12.76% | |
9.09 M USD | 0.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.85 B USD | 64.02 USD | −0.77% | 0.51 | +72.75% | |
8.91 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 693.43 M USD | 14.0000 EUR | −0.82% | 0.63 | +12.69% | |
8.91 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.75 B USD | 39.083 EUR | −0.13% | 0.46 | +51.81% | |
8.91 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 256.27 M USD | 14.042 GBP | −0.59% | 0.71 | +14.38% | |
8.87 M USD | 0.27% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 3.34 B USD | 46.91 USD | −0.74% | 1.16 | +88.47% | |
8.7 M USD | 0.18% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 4.97 B USD | 40.81 CAD | −0.61% | 0.86 | +65.47% | |
8.64 M USD | 1.14% | BlackRock, Inc. | Pasif | Permodalan besar | 0.50% | 748.78 M USD | 140.82 AUD | +0.33% | 2.27 | +91.54% | |
8.58 M USD | 2.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 241.07 M USD | 8,440 GBX | +0.14% | 0.03 | +19.31% | |
8.38 M USD | 0.68% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.29% | 1.25 B USD | 34.94 USD | −0.77% | 0.20 | +77.86% | |
8.16 M USD | 0.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 240.34 M USD | 9.7692 USD | −0.90% | 0.64 | +67.98% | |
8.16 M USD | 0.56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.38% | 1.22 B USD | 7.7375 USD | −1.05% | 1.36 | +67.96% | |
7.81 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 178.94 M USD | 9.385 EUR | −0.45% | 0.17 | — | |
7.81 M USD | 0.19% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 3.88 B USD | 38.450 USD | −0.99% | 1.17 | +24.46% | |
7.7 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.19 B USD | 68.25 USD | −0.86% | 0.48 | +72.17% | |
7.39 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.64 B USD | 32.32 USD | −0.73% | 0.51 | +26.65% | |
7.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 11.91 B USD | 134.128 EUR | −0.31% | 0.67 | +46.90% | |
7.18 M USD | 0.05% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.43 B USD | 13.6070 EUR | −0.13% | 0.23 | +2.87% | |
6.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.25 M USD | 8.1777 USD | −0.61% | 0.16 | +66.33% | |
6.97 M USD | 0.60% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 1.1 B USD | 5,226 GBX | +0.02% | 0.92 | +33.43% | |
6.64 M USD | 7.37% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0.45% | — | 1.367 SGD | 0.00% | 0.75 | +24.06% | |
6.58 M USD | 0.36% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.83 B USD | 36.70 USD | −0.88% | 1.39 | +82.05% | |
6.41 M USD | 1.56% | Canadian Imperial Bank of Commerce | Aktif | Seluruh pasaran | 0.47% | 412.67 M USD | 21.53 CAD | +0.33% | 5.03 | +33.64% | |
6.09 M USD | 1.29% | FMR LLC | Aktif | Seluruh pasaran | 0.30% | 476 M USD | 6.725 USD | −0.61% | 0.22 | +48.57% | |
5.87 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 929.48 M USD | 22.860 EUR | −0.48% | 0.46 | +65.45% | |
5.87 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 71.11 M USD | 28.535 USD | −0.54% | 1.73 | +79.39% | |
5.87 M USD | 0.07% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 7.16 B USD | 275.92 USD | −0.73% | 1.29 | +81.41% |