ETF memegang saham Fortum Oyj
Berikut adalah dana dengan saham Fortum Oyj, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam FOT 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
105.6 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 107.37 B USD | 73.93 USD | −0.06% | 0.20 | +73.98% | |
96.52 M USD | 3.07% | Van Eck Associates Corp. | Pasif | Tema | 0.56% | 3.11 B USD | 138.13 USD | +0.45% | 0.24 | +178.25% | |
66.56 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 178.89 B USD | 60.32 USD | −0.08% | 0.18 | +78.51% | |
57 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 155.52 B USD | 87.84 USD | −0.07% | 0.19 | +78.77% | |
52.65 M USD | 0.89% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.9 B USD | 36.42 USD | −0.56% | 0.18 | +89.32% | |
29.01 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 67.47 B USD | 94.09 USD | −0.06% | 0.15 | +78.89% | |
24.86 M USD | 3.96% | LähiTapiola Keskinäinen Vakuutusyhtiö | Pasif | Seluruh pasaran | 0.15% | 643.08 M USD | 76.15 EUR | −0.22% | 0.50 | +27.66% | |
23.53 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 26.83 B USD | 67.93 USD | −0.45% | 0.21 | +96.21% | |
18.73 M USD | 0.58% | FMR LLC | Aktif | Permodalan kecil | 1.13% | 762.34 M USD | 15.63 CAD | −0.13% | 0.11 | +6.48% | |
17.71 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.61 B USD | 80.66 USD | −0.07% | 0.25 | +87.93% | |
16.63 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 51.64 B USD | 23.45 USD | −0.07% | 0.18 | +79.20% | |
15.87 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.95 B USD | 71.97 USD | +0.03% | 0.17 | +74.71% | |
11.69 M USD | 1.72% | Cottonwood ETF Holdings LLC | Pasif | Tema | 0.85% | 632.21 M USD | 65.89 USD | +0.14% | 0.25 | +60.61% | |
11.23 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.25% | 17.82 B USD | 43.20 USD | −0.21% | 0.07 | +86.69% | |
10.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 6.18 B USD | 211.85 EUR | +1.10% | 1.37 | +74.80% | |
10.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 930.9 M USD | 8.172 GBP | +0.81% | 0.99 | +82.62% | |
10.38 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 687.94 M USD | 10.752 USD | +1.47% | 0.01 | +87.42% | |
10.07 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.1 B USD | 83.15 USD | −0.01% | 0.21 | +74.85% | |
9.7 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 7.96 B USD | 62.84 USD | +0.34% | 0.69 | +106.55% | |
9.65 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.76 B USD | 272.52 EUR | +0.50% | 0.76 | +57.51% | |
9.65 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 141.83 M USD | 23.135 USD | +0.53% | 0.12 | +16.79% | |
9.65 M USD | 0.06% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 55.65 M USD | 148.28 EUR | +0.64% | 0.03 | +56.27% | |
9.45 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.43 B USD | 7,844 GBX | +0.79% | 0.65 | +57.16% | |
9.39 M USD | 2.41% | Deutscher Sparkassen-und Giroverband eV | Pasif | Hasil dividen tinggi | 0.30% | 391.33 M USD | 24.270 EUR | +0.25% | 0.15 | +45.89% | |
9.17 M USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 30.29 B USD | 43.07 USD | −0.12% | 0.16 | +79.23% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 3.71 B USD | 36.840 EUR | +1.18% | 0.77 | +74.76% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 698.09 M USD | 24.880 CHF | +0.91% | 0.63 | +63.49% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 127.92 M USD | 27.825 EUR | −0.20% | 0.16 | +74.75% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 735.07 M USD | 22.165 USD | +0.70% | 0.30 | +86.78% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 18.62 M USD | 18.298 USD | +1.08% | 0.34 | +86.50% | |
8.45 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.12% | 1.72 B USD | 189.18 EUR | +1.07% | 0.43 | +74.71% | |
8.24 M USD | 2.11% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.50% | 387.62 M USD | 35.94 USD | −0.14% | 0.05 | +88.12% | |
8.17 M USD | 3.13% | Harvest Portfolios Group, Inc. | Aktif | Utiliti | 0.98% | 271.64 M USD | 18.49 CAD | −0.32% | 0.29 | +40.19% | |
8.14 M USD | 0.91% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 894.04 M USD | 28.72 USD | −0.38% | 0.26 | +80.97% | |
8 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.76 B USD | 44.69 USD | +0.13% | 0.07 | +69.35% | |
7.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 28.19 M USD | 6.118 CHF | +0.94% | 0.40 | +13.52% | |
7.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.81 M USD | 1,266.6 MXN | +0.89% | 0.49 | +93.58% | |
7.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.97 B USD | 3,082.0 GBX | +0.80% | 0.33 | +57.12% | |
7.84 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.4 B USD | 5.902 EUR | +0.63% | 0.12 | +14.60% | |
7.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 22.44 B USD | 80.58 USD | −0.11% | 0.13 | +78.34% | |
6.98 M USD | 0.07% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.71 B USD | 32.83 USD | −0.30% | 0.11 | +28.07% | |
6.91 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 2.91 B USD | 37.830 EUR | +0.76% | 0.36 | +82.39% | |
6.91 M USD | 0.24% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.29% | 3.55 M USD | 24.925 EUR | +1.07% | 0.00 | +17.66% | |
6.8 M USD | 1.47% | BlackRock, Inc. | Pasif | Utiliti | 0.46% | 457.78 M USD | 45.930 EUR | −0.92% | 2.55 | +53.54% | |
6.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 878.69 M USD | 6.680 EUR | +0.45% | 0.43 | +14.74% | |
6.73 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.55 B USD | 56.23 EUR | +0.50% | 1.04 | +55.76% | |
6.53 M USD | 0.80% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.47% | 823.84 M USD | 28.62 USD | −0.29% | 0.09 | +86.04% | |
6.49 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 966.25 M USD | 48.005 EUR | +0.17% | 0.44 | +30.58% | |
6.49 M USD | 0.60% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 48.76 M USD | 9.006 EUR | +0.46% | 0.09 | — | |
6.32 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.9 B USD | 46.09 USD | −0.41% | 0.21 | +96.72% | |
5.91 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.73 B USD | 84.65 USD | −0.45% | 0.24 | +83.18% | |
5.76 M USD | 1.02% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 563.84 M USD | 6,737 GBX | +0.48% | 0.50 | +58.48% | |
5.28 M USD | 2.19% | Invesco Ltd. | Pasif | Hasil dividen tinggi | 0.30% | 239.53 M USD | 2,659.5 GBX | −0.04% | 0.22 | +79.79% | |
5.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.91 B USD | 106.624 EUR | +0.76% | 0.24 | +56.55% | |
5.1 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 683.29 M USD | 6,380 GBX | +0.83% | 0.08 | +56.96% | |
4.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 280.02 M USD | 19.874 USD | +1.62% | 0.45 | +66.19% | |
4.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 7.03 B USD | 102.78 EUR | +0.61% | 1.71 | +56.93% | |
4.93 M USD | 0.07% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 137.79 M USD | 80.48 EUR | +0.64% | 2.88 | +56.93% | |
4.58 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.71 B USD | 36.48 USD | −0.27% | 0.13 | +71.43% | |
3.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 528.18 M USD | 6.936 GBP | +0.72% | 0.44 | +58.73% | |
3.98 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.84 B USD | 8.293 GBP | +0.68% | 0.06 | +58.65% | |
3.86 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.69 B USD | 68.91 USD | −0.10% | 0.39 | +86.91% | |
3.72 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.54 B USD | 31.49 USD | −0.20% | 0.12 | +79.74% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 78.6 M USD | 25.365 CHF | +1.04% | 0.02 | +64.03% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 323.12 M USD | 4,132.5 GBX | +1.00% | 0.00 | +82.83% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.19% | 318.97 M USD | 89.74 USD | +0.97% | 0.18 | +87.26% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.14% | 2.23 B USD | 5,256 GBX | +1.08% | 0.86 | +75.18% | |
3.62 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.15% | 684.72 K USD | 8.912 EUR | +0.92% | 0.01 | — | |
3.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 74.85 M USD | 32.82 USD | −0.15% | 0.09 | +83.77% | |
3.62 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.56 B USD | 45.82 CAD | +0.15% | 0.27 | +81.81% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.1 B USD | 60.32 USD | +0.40% | 0.62 | +88.61% | |
3.6 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.46 B USD | 43.850 EUR | +0.50% | 0.20 | +57.52% | |
3.57 M USD | 1.52% | State Street Corp. | Pasif | Utiliti | 0.18% | 235.04 M USD | 203.30 EUR | −0.90% | 0.13 | +52.94% | |
3.54 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 3.06 B USD | 59.38 EUR | +0.90% | 1.34 | +71.80% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.61 B USD | 38.520 GBP | +0.95% | 1.17 | +57.87% | |
3.4 M USD | 0.07% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.13 B USD | 45.630 GBP | +1.00% | 0.66 | +57.87% | |
3.36 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.35% | 8.08 B USD | 46.81 USD | +0.13% | 0.14 | +72.16% | |
3.16 M USD | 0.74% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.49% | 425.73 M USD | 68.30 EUR | +1.73% | 1.40 | +70.19% | |
3.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 767.5 M USD | 7.137 GBP | +1.33% | 0.70 | +73.65% | |
3.13 M USD | 0.13% | BlackRock, Inc. | Pasif | Tema | 0.12% | 1.57 B USD | 8.520 GBP | +1.26% | 1.78 | +73.53% | |
3.03 M USD | 0.88% | The Toronto-Dominion Bank | Aktif | Hasil dividen tinggi | 0.60% | 342.61 M USD | 22.77 CAD | −0.07% | 0.49 | +79.05% | |
3.01 M USD | 1.18% | CI Financial Corp. | Aktif | Tema | 1.57% | 277.18 M USD | 29.95 CAD | +0.88% | 0.18 | +48.26% | |
2.98 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.73 B USD | 79.06 USD | −0.26% | 0.16 | +85.77% | |
2.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 709.69 M USD | 5.939 EUR | +1.23% | 0.16 | +60.71% | |
2.93 M USD | 0.14% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 1.42 B USD | 6.550 EUR | +0.83% | 0.91 | +60.72% | |
2.89 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 259.7 M USD | 14.242 GBP | +0.14% | 1.02 | +15.30% | |
2.89 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 697.04 M USD | 14.2950 EUR | +0.81% | 0.35 | +13.55% | |
2.89 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.17% | 14.9 B USD | 39.613 EUR | +0.39% | 0.44 | +56.49% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 11.92 M USD | 138.60 EUR | +0.79% | 0.16 | +56.03% | |
2.89 M USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 3.78 B USD | 144.38 EUR | +0.52% | 1.42 | +57.16% | |
2.86 M USD | 0.04% | Bank of Montreal | Pasif | Seluruh pasaran | 0.28% | 7.83 B USD | 27.73 CAD | +0.11% | 0.20 | +81.69% | |
2.85 M USD | 0.50% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.20% | 574.16 M USD | 58.44 EUR | 0.00% | 1.00 | +54.12% | |
2.76 M USD | 0.07% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.09% | 4.13 B USD | 70.42 USD | −0.01% | 0.23 | +88.43% | |
2.53 M USD | 0.04% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.07% | 5.83 B USD | 70.66 USD | +0.03% | 0.02 | +79.58% | |
2.5 M USD | 0.21% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.12% | 1.11 B USD | 319.60 EUR | +0.77% | 0.32 | +73.57% | |
2.44 M USD | 0.13% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.09% | 1.85 B USD | 37.56 USD | −0.13% | 0.07 | +82.91% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 3.3 B USD | 9.089 EUR | +0.85% | 0.47 | +71.06% | |
2.38 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 693.17 M USD | 8.045 EUR | +0.80% | 0.69 | +71.18% | |
2.28 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 571.17 M USD | 8.845 EUR | +0.16% | 0.08 | +61.80% | |
2.28 M USD | 0.39% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.15% | 21.18 M USD | 7.310 EUR | +0.18% | 0.22 | +61.72% |