ETF yang memegang saham MOL Hungarian Oil & Gas Plc Class A
Berikut adalah reksa dana dengan saham MOL Hungarian Oil & Gas Plc Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di A2DW9C menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol | Nilai pasar | Bobot | Penerbit | Gaya manajemen | Fokus | Rasio biaya | AUM | Harga | Perubahan % | Volume Relatif | Pengembalian total NAV 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
50,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,94 USD | +0,73% | 0,76 | +57,37% | |
30,55 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,70 USD | +0,78% | 0,81 | +60,84% | |
25,53 M USD | 0,33% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 36,13 USD | +0,75% | 1,15 | +74,90% | |
12,15 M USD | 0,38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,93 USD | +0,66% | 1,20 | +63,55% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,45 B USD | 43,15 USD | +1,08% | 0,67 | +63,15% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,37 B USD | 5,843 USD | +1,12% | 2,23 | +63,07% | |
8,82 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,77 USD | +0,81% | 1,13 | +73,08% | |
8,67 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,63 USD | +0,80% | 0,73 | +60,95% | |
8 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,42 B USD | 43,24 USD | +1,03% | 0,61 | +62,35% | |
6,84 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 53,19 USD | +0,91% | 0,93 | +58,36% | |
6,48 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,9 B USD | 67,34 USD | +0,51% | 0,74 | +59,79% | |
4,87 M USD | 0,15% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,33 B USD | 26,35 CAD | +1,09% | 3,07 | +62,06% | |
4,69 M USD | 1,01% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 461,27 M USD | 26,92 USD | +0,61% | 1,69 | +59,16% | |
4,37 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 33,23 USD | +0,79% | 0,62 | +59,32% | |
3,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,37 USD | +0,20% | 0,73 | +82,51% | |
2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,55 B USD | 72,47 USD | +1,24% | 0,48 | +62,37% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 932,93 M USD | 58,200 EUR | +0,98% | 1,77 | +33,76% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 212,36 M USD | 49,010 USD | +1,39% | 1,35 | +62,41% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,62 B USD | 77,399 EUR | +0,95% | 0,33 | +33,78% | |
2,48 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,99 USD | +0,85% | 1,30 | +22,22% | |
2,42 M USD | 0,60% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 401,25 M USD | 26,51 USD | −0,01% | 0,52 | +39,68% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,15 B USD | 113,500 EUR | +0,92% | 1,16 | +35,97% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,54 B USD | 14,458 USD | +1,03% | 0,84 | +63,53% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 100,97 M USD | 18,824 USD | −0,55% | 0,29 | +62,86% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,410 EUR | +1,06% | 2,42 | +34,88% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,96 M USD | 35,850 USD | +1,57% | 0,54 | +61,53% | |
2,19 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 652,49 M USD | 65,01 USD | +1,62% | 1,25 | +97,75% | |
2,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,22 B USD | 3.920,25 GBX | +1,12% | 1,49 | +32,29% | |
1,89 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,42 USD | +0,83% | 0,55 | +61,11% | |
1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 50,05 USD | +1,25% | 0,68 | +63,01% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 6,0347 USD | +0,93% | 0,10 | +21,37% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,3382 USD | +0,93% | 0,11 | +63,43% | |
1,75 M USD | 0,46% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 385,09 M USD | 35,13 USD | +0,60% | 0,91 | +68,39% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 66,29 EUR | +0,82% | 0,79 | +33,30% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 55,130 GBP | +0,93% | 1,25 | +30,33% | |
1,56 M USD | 0,65% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 55,15 USD | +1,14% | 0,26 | +73,21% | |
1,47 M USD | 0,62% | FMR LLC | Pasif | Pasar total | 0,27% | 239,35 M USD | 30,03 USD | +0,81% | 0,67 | +69,52% | |
1,46 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,75 USD | +0,51% | 1,69 | +22,13% | |
1,36 M USD | 0,97% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,54 M USD | 27,15 CAD | +0,41% | 1,15 | +72,96% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Pasar total | 0,50% | 17,13 M USD | 7,4700 USD | +1,08% | 1,63 | +68,50% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Pasar total | 0,50% | 144,52 M USD | 6,166 USD | +0,90% | 0,49 | +68,50% | |
1,28 M USD | 0,43% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 303,45 M USD | 30,10 USD | +0,91% | 1,02 | +27,43% | |
1,24 M USD | 0,20% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 623,28 M USD | 75,28 USD | +0,30% | 0,39 | +36,11% | |
1,1 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,56 USD | +0,72% | 0,67 | +62,08% | |
1,07 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,86 B USD | 1.002,00 GBX | +1,12% | 0,30 | +31,10% | |
1,06 M USD | 3,75% | Van Eck Associates Corp. | Pasif | Energi | 0,62% | 28,16 M USD | 37,53 USD | −0,32% | 1,28 | +55,18% | |
947,44 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 56,33 USD | +0,79% | 0,21 | +61,41% | |
942,13 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,87 USD | +0,96% | 1,75 | +55,47% | |
932,78 K USD | 0,83% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,2 M USD | 24,29 USD | +0,52% | 0,53 | +70,11% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 165,54 M USD | 1.236,75 GBX | +0,46% | 38,35 | +34,94% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,63 M USD | 30,86 USD | +0,72% | 3,27 | +66,14% | |
732,71 K USD | 0,46% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 156,71 M USD | 12,31 USD | +0,08% | 0,83 | +22,50% | |
724,81 K USD | 0,21% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,84 USD | +0,41% | 0,19 | +46,60% | |
678,79 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,72 USD | +0,64% | 2,12 | +76,21% | |
655,27 K USD | 1,76% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 37,05 M USD | 28,11 USD | +0,17% | 0,19 | +61,54% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,353 EUR | +1,10% | 2,60 | +35,33% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,612 USD | +1,38% | 0,51 | +62,07% | |
557,35 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 26,10 USD | +0,50% | 0,00 | +61,01% | |
557,35 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,39 CAD | +0,71% | 1,56 | +60,33% | |
529,7 K USD | 0,42% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 127,37 M USD | 30,56 USD | +0,67% | 0,48 | +61,35% | |
513,31 K USD | 0,14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 369,89 M USD | 30,66 USD | +0,38% | 23,11 | +31,61% | |
506,27 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 232,49 M USD | 26,47 USD | +0,94% | 0,46 | +40,05% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 203,57 M USD | 19,336 USD | +1,06% | 0,00 | +65,69% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,18 M USD | 13,424 GBP | +0,86% | 2,06 | +16,55% | |
449,3 K USD | 0,05% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 837,56 M USD | 26,33 GBP | +0,44% | 0,12 | +47,73% | |
449,25 K USD | 0,09% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 489,78 M USD | 4,8405 GBP | +1,17% | 3,33 | +19,38% | |
440,25 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,57 USD | +1,08% | 0,44 | +57,16% | |
437,5 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 373,77 M USD | 22,230 USD | +0,75% | 1,33 | +50,21% | |
347,64 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,66 CAD | +0,53% | 0,83 | +61,52% | |
275,12 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 121,68 M USD | 42,32 USD | +0,38% | 1,70 | +57,87% | |
229,82 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 63,06 USD | +0,89% | 0,02 | +24,61% | |
193,33 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,35 USD | +0,83% | 1,01 | +21,40% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 875,25 M USD | 58,56 EUR | +1,00% | 2,26 | +34,90% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 148,93 M USD | 21,915 EUR | +0,25% | 0,14 | +11,38% | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 56,28 M USD | 10,502 USD | +1,46% | — | — | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Pasar total | 0,37% | 70,78 M USD | 10,628 USD | +1,41% | 0,00 | — | |
167,95 K USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,51 M USD | 34,68 USD | +0,15% | 0,87 | +13,07% | |
162,99 K USD | 0,29% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,220 EUR | +0,97% | 19,96 | +32,08% | |
158,64 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,70 USD | +0,35% | 1,36 | +20,41% | |
157,27 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 405,42 M USD | 66,02 USD | +1,32% | 0,28 | +61,28% | |
155,7 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 69,230 EUR | +0,98% | 1,44 | +35,99% | |
145,14 K USD | 1,02% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.056,5 GBX | +0,36% | 0,17 | +30,52% | |
131,79 K USD | 0,40% | FMR LLC | Aktif | Pasar total | 0,38% | 33,71 M USD | 30,89 USD | +1,02% | 0,91 | +25,28% | |
116,01 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,64 USD | +0,40% | 0,47 | +80,81% | |
112,66 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,38 USD | +0,36% | 0,83 | +16,32% | |
102,02 K USD | 0,12% | BlackRock, Inc. | Pasif | Energi | 0,40% | 82,26 M USD | 25,32 USD | −1,94% | 1,19 | +37,95% | |
89,05 K USD | 0,08% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,71 M USD | 18,75 CAD | −0,32% | 1,40 | +28,64% | |
73,28 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 153,38 M USD | 51,40 USD | +0,23% | 4,38 | +85,33% | |
69,63 K USD | 0,17% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,19 M USD | 33,50 CAD | +0,39% | 0,33 | +67,95% | |
69,53 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,01 M USD | 59,89 USD | −0,12% | 0,74 | +62,77% | |
64,69 K USD | 0,21% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,582 USD | +0,93% | 6,20 | +73,08% | |
62,57 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 290,54 M USD | 62,82 USD | +0,54% | 0,77 | +61,38% | |
60,72 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,32 M USD | 43,925 USD | +1,37% | 0,00 | +56,82% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 37,76 M USD | 4.059 GBX | −0,11% | 0,26 | +46,17% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 2,82 M USD | 69,29 EUR | +0,22% | 11,24 | +49,04% | |
45,09 K USD | 0,10% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,11 M USD | 22,11 CAD | +0,77% | 0,01 | +67,67% | |
42,2 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,41 M USD | 30,54 CAD | +0,53% | 0,08 | +20,41% | |
38,82 K USD | 0,09% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 66,06 USD | +0,47% | 0,36 | +47,79% | |
38,4 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,52 USD | +0,94% | 0,17 | +58,97% | |
37,96 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 65,97 M USD | 34,55 USD | +0,56% | 2,72 | +65,65% |