ETF yang memegang saham DOF Group ASA
Berikut adalah reksa dana dengan saham DOF Group ASA, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di DOFG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
6,25 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,87 B USD | 139,66 USD | −2,06% | 0,79 | +68,68% | |
4,69 M USD | 0,04% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,72 B USD | 75,19 USD | −1,93% | 1,27 | +69,50% | |
4,6 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,62 B USD | 79,18 USD | −1,15% | 1,70 | +89,91% | |
4,06 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,94 B USD | 44,63 USD | −1,83% | 0,56 | +79,61% | |
3,18 M USD | 0,10% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,12 B USD | 66,26 EUR | +0,78% | 0,43 | +52,68% | |
1,53 M USD | 0,48% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 271,05 M USD | 41,00 CAD | −2,61% | 3,09 | +128,52% | |
1,53 M USD | 0,48% | CI Financial Corp. | Pasif | Pasar total | 0,88% | 233,02 M USD | 43,39 CAD | −2,73% | 2,40 | +117,64% | |
939,38 K USD | 0,44% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 107,31 M USD | 55,98 EUR | +0,39% | 0,00 | +51,21% | |
800,13 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,69 B USD | 67,62 USD | −1,11% | 0,95 | +88,78% | |
699,67 K USD | 0,14% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 519,75 M USD | 59,83 EUR | +1,12% | 0,46 | +67,27% | |
463,72 K USD | 0,12% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 402,81 M USD | 350,40 EUR | +1,04% | 0,11 | +52,37% | |
433,92 K USD | 0,78% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,51% | 56,06 M USD | 29,06 USD | −2,34% | 1,12 | +54,99% | |
319,39 K USD | 0,77% | BlackRock, Inc. | Pasif | Pasar total | 0,53% | 41,24 M USD | 27,85 USD | −1,77% | 0,31 | +53,52% | |
186,07 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 851,91 M USD | 40,50 USD | −1,42% | 0,71 | +26,10% | |
185,67 K USD | 0,00% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,28% | 4,67 B USD | 30,11 USD | −1,67% | 1,06 | +22,15% | |
145,25 K USD | 0,09% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 157,75 M USD | 66,62 USD | −0,98% | 0,18 | +81,03% | |
116,47 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 141,07 M USD | 66,10 USD | −1,98% | 2,86 | +28,94% | |
68,98 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 707,47 M USD | 49,42 USD | −1,13% | 0,86 | +89,60% | |
59,92 K USD | 0,05% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,42 M USD | 18,56 CAD | −1,38% | 2,64 | +31,68% | |
59,56 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 422,91 M USD | 36,30 CAD | −1,52% | 0,31 | +89,77% | |
39,5 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 86,71 AUD | +0,16% | 1,33 | +80,06% | |
39,11 K USD | 0,01% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 331,74 M USD | 43,02 CAD | −1,38% | 1,40 | +91,70% | |
26,88 K USD | 0,33% | AJM Ventures LLC | Pasif | Kapitalisasi kecil | 0,80% | 8,44 M USD | 54,10 USD | −3,31% | 2,55 | +74,64% | |
15,75 K USD | 0,33% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 4,78 M USD | 31,25 USD | −2,20% | 2,43 | +93,33% | |
6,59 K USD | 0,33% | AJM Ventures LLC | Pasif | Pasar total | 0,70% | 2,05 M USD | 2.004,0 GBX | −2,21% | 0,07 | +63,73% | |
5,97 K USD | 0,00% | American Century Cos., Inc. | Aktif | Kapitalisasi besar | 0,25% | 884,44 M USD | 66,39 USD | −1,78% | 0,81 | +91,48% | |
4,25 K USD | 0,01% | JPMorgan Chase & Co. | Aktif | Hasil target | 0,35% | 30,52 M USD | 50,07 USD | −1,41% | 2,32 | — |