ETF memegang saham OPC Energy Ltd.
Berikut adalah dana dengan saham OPC Energy Ltd., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPCE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.18 M USD | 0.74% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 29,760 ILA | −0.90% | 0.66 | — | |
12.45 M USD | 0.78% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 2,993 ILA | −0.86% | 0.41 | +27.61% | |
7.56 M USD | 0.82% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 2,989 ILA | −0.80% | 0.22 | +26.73% | |
7.07 M USD | 0.76% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,683 ILA | −1.16% | 3.02 | +47.88% | |
6.64 M USD | 0.92% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 0.27% | 776.42 M USD | 29,410 ILA | −0.64% | 0.78 | — | |
6.58 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.92 B USD | 76.18 USD | −1.01% | 1.79 | +67.74% | |
5.74 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.98 B USD | 141.96 USD | −1.14% | 1.50 | +66.04% | |
5.2 M USD | 0.88% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 2,971 ILA | −0.97% | 0.25 | +54.46% | |
5.14 M USD | 0.93% | Meitav Investment House Ltd. | Pasif | Permodalan besar | 0.27% | 594.49 M USD | 2,949 ILA | −0.67% | 1.10 | +27.28% | |
2.73 M USD | 0.92% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 267.69 M USD | 4,027 ILA | −0.67% | 7.70 | +50.35% | |
2.7 M USD | 0.65% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 413.14 M USD | 94.16 USD | −0.45% | 0.82 | +64.34% | |
2.48 M USD | 0.93% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 274.9 M USD | 2,948 ILA | −1.04% | 0.13 | +25.49% | |
2.03 M USD | 0.71% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,254 ILA | −0.78% | 0.78 | — | |
1.17 M USD | 1.03% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.27% | 114.53 M USD | 263.8 ILA | −0.38% | 7.54 | +28.05% | |
1.01 M USD | 0.91% | Y.D. More Investments Ltd. | Pasif | Permodalan besar | 0.12% | — | 8,488 ILA | −0.59% | 1.79 | — | |
916.22 K USD | 1.00% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.19% | 76.86 M USD | 4,689 ILA | +0.60% | 0.60 | +24.06% | |
622.72 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
621.21 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
607.36 K USD | 1.41% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.33% | 44.83 M USD | 34,870 ILA | −0.34% | 0.11 | — | |
429.57 K USD | 0.40% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.63 M USD | 52.14 USD | −0.51% | 0.20 | +46.57% | |
244.91 K USD | 0.01% | The Toronto-Dominion Bank | Pasif | Seluruh pasaran | 0.22% | 2.51 B USD | 26.54 CAD | −0.26% | 0.85 | +78.69% | |
97.07 K USD | 0.01% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.04% | 1.01 B USD | 88.77 USD | −0.64% | 0.67 | +78.69% | |
86.96 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.20% | 886.85 M USD | 140.27 CAD | −0.11% | 0.33 | +78.34% | |
85.38 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 137.41 M USD | 66.92 USD | −0.77% | 0.68 | +31.67% | |
82.98 K USD | 0.01% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.20% | 851.46 M USD | 65.95 USD | −1.17% | 7.42 | +76.18% | |
44.62 K USD | 0.01% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.22% | 558.59 M USD | 31.67 CAD | −0.50% | 0.54 | +77.99% | |
28.6 K USD | 0.03% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | — | 103.75 M USD | 2,500 ILA | −3.29% | 0.97 | — | |
26.68 K USD | 0.00% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 1.06 B USD | 24.43 CAD | 0.00% | 0.33 | +19.89% | |
22.04 K USD | 0.24% | KSM Mutual Funds Ltd. | Pasif | Permodalan besar | 2.78% | 8.52 M USD | 964.8 ILA | +1.39% | 1.14 | — | |
9.86 K USD | 0.02% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 51.72 M USD | 34.15 USD | −0.91% | 1.66 | +68.10% | |
30 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 4.33 M USD | 24.04 CAD | +0.21% | 0.00 | +17.76% | |
30 USD | 0.00% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.36% | 875.11 K USD | 24.20 CAD | +0.04% | 0.00 | +11.37% |