ETF memegang saham OPKO Health, Inc.
Berikut adalah dana dengan saham OPKO Health, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam OPK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.86 M USD | 0.55% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.54% | 1.06 B USD | 28,630 ILA | +0.85% | 0.93 | — | |
5.36 M USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.04 B USD | 176.86 USD | −0.28% | 0.52 | +44.65% | |
4 M USD | 0.60% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan sederhana | — | 673.66 M USD | 2,993 ILA | +1.56% | 0.45 | +27.55% | |
3.99 M USD | 0.55% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Permodalan sederhana | — | 613.3 M USD | 4,493 ILA | +1.19% | 0.10 | +38.81% | |
3.85 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 31.58 B USD | 209.14 USD | −0.46% | 0.74 | +54.74% | |
3.68 M USD | 0.55% | Meitav Investment House Ltd. | Pasif | Permodalan sederhana | 0.62% | 686.78 M USD | 2,965 ILA | +0.88% | 0.49 | +25.56% | |
3.34 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.44% | 5.75 B USD | 141.64 USD | −0.60% | 1.01 | +25.44% | |
3.06 M USD | 0.13% | KSM Mutual Funds Ltd. | Pasif | Seluruh pasaran | 0.27% | 2.5 B USD | 30,160 ILA | +1.34% | 0.49 | — | |
2.05 M USD | 0.13% | Meitav Investment House Ltd. | Pasif | Seluruh pasaran | 0.27% | 1.73 B USD | 3,035 ILA | +1.40% | 0.46 | +27.61% | |
1.82 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Penjagaan kesihatan | 0.09% | 15.13 B USD | 254.39 USD | −0.80% | 0.86 | +19.07% | |
1.56 M USD | 0.05% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +61.52% | |
1.42 M USD | 0.55% | Y.D. More Investments Ltd. | Pasif | Permodalan sederhana | 0.37% | 371.29 K USD | 8,311 ILA | +1.34% | 0.18 | — | |
1.24 M USD | 0.13% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Seluruh pasaran | 0.26% | 971.03 M USD | 3,032 ILA | +1.44% | 0.40 | +26.73% | |
1.17 M USD | 0.13% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.25% | 933.88 M USD | 4,756 ILA | +1.56% | 0.07 | +47.88% | |
1.17 M USD | 0.55% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.11% | 273.46 M USD | 7,795 ILA | +1.15% | 0.12 | +28.25% | |
857.75 K USD | 0.11% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.38% | 801.18 M USD | 49.19 USD | +0.72% | 0.36 | −1.88% | |
854.21 K USD | 0.14% | I.B.I. Investment House Ltd. | Pasif | Seluruh pasaran | 0.26% | 654.33 M USD | 3,017 ILA | +1.55% | 0.23 | +54.46% | |
441.14 K USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 567.95 M USD | 8.9250 USD | −0.31% | 0.05 | +54.39% | |
414.1 K USD | 0.00% | FMR LLC | Pasif | Seluruh pasaran | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
352.16 K USD | 0.47% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.35% | 75.17 M USD | 100.71 USD | +0.57% | 4.10 | +13.87% | |
332.66 K USD | 0.12% | Y.D. More Investments Ltd. | Pasif | Seluruh pasaran | 0.12% | 70.17 M USD | 8,379 ILA | +1.51% | 0.16 | — | |
330.05 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 839.18 M USD | 155.70 USD | −0.89% | 0.61 | +45.56% | |
264.67 K USD | 0.01% | FMR LLC | Pasif | Penjagaan kesihatan | 0.08% | 2.45 B USD | 65.52 USD | −0.40% | 1.07 | +18.97% | |
195.04 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.20% | 313.65 M USD | 42.66 USD | −0.05% | 1.08 | +40.63% | |
178.78 K USD | 0.03% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 589.05 M USD | 74.12 USD | −0.95% | 1.86 | +58.99% | |
171.95 K USD | 1.22% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Teknologi maklumat | 0.28% | 12 M USD | 563.1 ILA | +1.75% | 0.01 | +27.28% | |
169.67 K USD | 0.11% | Humankind USA LLC | Pasif | Seluruh pasaran | 0.11% | 161.49 M USD | 34.31 USD | −0.16% | 0.78 | +49.24% | |
165.47 K USD | 0.07% | The Goldman Sachs Group, Inc. | Pasif | Tema | 0.50% | 241.18 M USD | 73.38 USD | −0.11% | 0.27 | +91.71% | |
163.02 K USD | 0.15% | Van Eck Associates Corp. | Pasif | Seluruh pasaran | 0.59% | 107.41 M USD | 52.14 USD | −0.51% | 0.20 | +47.25% | |
148.27 K USD | 1.39% | KSM Mutual Funds Ltd. | Pasif | Tema | 0.43% | 11.53 M USD | 3,776 ILA | +0.45% | 0.10 | — | |
144.53 K USD | 0.31% | Harel Insurance Investments & Financial Services Ltd. | Pasif | Permodalan besar | 0.12% | — | 3,350 ILA | +1.21% | 0.28 | — | |
108.02 K USD | 0.02% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 543.97 M USD | 66.59 USD | −0.19% | 0.22 | +49.10% | |
41.54 K USD | 0.40% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.20% | 9.54 M USD | 32.96 USD | +0.96% | 0.95 | +14.44% | |
15.05 K USD | 0.15% | Migdal Insurance & Financial Holdings Ltd. | Pasif | Seluruh pasaran | 0.21% | 8.52 M USD | 3,048 ILA | +1.20% | 0.28 | +53.08% | |
2.12 K USD | 0.03% | Deutsche Bank AG | Pasif | Tema | 0.35% | 6.73 M USD | 30.640 USD | −1.72% | — | +6.46% |