ETF memegang saham OCI NV
Berikut adalah dana dengan saham OCI NV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OIC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.32 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 2.99 B USD | 44.49 USD | +0.37% | 1.04 | +77.90% | |
1.31 M USD | 0.22% | Van Eck Associates Corp. | Pasif | Tema | 0.55% | 598.58 M USD | 73.31 USD | −0.45% | 0.55 | −3.29% | |
1.05 M USD | 0.03% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.04 B USD | 65.28 EUR | +0.38% | 0.93 | +49.16% | |
980.65 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.16 B USD | 322.40 EUR | +0.58% | 0.26 | +54.46% | |
785.89 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0.39% | 369.89 M USD | 30.66 USD | +0.38% | 23.11 | +31.61% | |
678.75 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 453.18 M USD | 136.88 EUR | +0.57% | 0.79 | +55.66% | |
678.75 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | — | 6.44 M USD | 9.578 EUR | −1.24% | 1.61 | — | |
678.75 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 290.89 M USD | 9.825 EUR | +0.57% | 1.05 | — | |
635.91 K USD | 0.18% | BlackRock, Inc. | Pasif | Tema | 0.55% | 350.94 M USD | 50.30 USD | +0.12% | 1.45 | +6.26% | |
411.39 K USD | 0.16% | SAS Rue la Boétie | Pasif | Tema | 0.45% | 264.18 M USD | 541.8 EUR | +1.78% | 0.58 | +79.90% | |
371.06 K USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 309.85 M USD | 57.67 USD | +0.96% | 0.07 | +94.33% | |
238.37 K USD | 0.00% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.65 USD | +0.43% | 0.97 | +84.78% | |
233.83 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 506.88 M USD | 58.88 EUR | +0.32% | 3.89 | +62.97% | |
155.01 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 393.34 M USD | 345.35 EUR | +0.17% | 0.73 | +47.76% | |
135.56 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 488.8 M USD | 40.98 USD | +0.38% | 0.68 | +72.92% | |
100.75 K USD | 0.25% | BetaShares Holdings Pty Ltd. | Pasif | Tema | 0.47% | 40.15 M USD | 7.17 AUD | +0.56% | 1.05 | +9.51% | |
96.86 K USD | 0.02% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.40% | 432.9 M USD | 385.73 EUR | +0.32% | 0.48 | +49.05% | |
92.05 K USD | 0.10% | BlackRock, Inc. | Pasif | Tema | 0.39% | 90.51 M USD | 39.41 USD | −0.03% | 2.36 | +5.90% | |
50.93 K USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 151.55 M USD | 66.84 USD | +0.56% | 0.32 | +76.38% | |
40.3 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.31% | 53.09 M USD | 45.15 USD | +0.47% | 0.42 | +91.69% | |
21.46 K USD | 0.01% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 105.2 M USD | 55.38 EUR | +0.27% | 2.16 | +46.53% | |
13.55 K USD | 0.22% | AJM Ventures LLC | Pasif | Tema | 0.70% | 6.22 M USD | 25.90 USD | −0.06% | 0.31 | +2.59% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 165.88 M USD | 6.623 EUR | +0.30% | 3.40 | +9.08% | |
12.54 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 33.82 M USD | 5.325 GBP | +0.52% | 5.32 | +14.83% | |
10.62 K USD | 0.13% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.31 M USD | 55.99 USD | +0.90% | 0.98 | +77.64% | |
10.44 K USD | 0.00% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.25% | 880.79 M USD | 67.26 USD | +0.18% | 0.86 | +91.60% | |
9.25 K USD | 0.21% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 4.01 M USD | 9,500 KRW | +0.37% | 1.29 | +7.46% | |
4.42 K USD | 0.01% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 67.06 M USD | 52.90 USD | +0.15% | 0.37 | +79.75% | |
2.7 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.41 M USD | 50.96 USD | +0.22% | 1.37 | — |