ETF yang memegang saham BOC Aviation Ltd.
Berikut adalah reksa dana dengan saham BOC Aviation Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di BCVVF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
17,29 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 111,65 B USD | 64,22 USD | −3,57% | 1,62 | +64,48% | |
12,46 M USD | 0,91% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,47 B USD | 41,83 USD | −1,34% | 1,03 | +24,02% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 1,78 B USD | 58,58 EUR | −3,33% | 0,58 | +27,04% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,42% | 307,9 M USD | 59,820 USD | −2,48% | 0,00 | +48,03% | |
10,79 M USD | 0,42% | SAS Rue la Boétie | Pasif | Pasar total | 0,33% | 28,3 M USD | 5.341 GBX | −3,04% | 0,22 | +20,75% | |
9,84 M USD | 0,07% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,81 B USD | 73,09 USD | −3,66% | 1,11 | +76,64% | |
8,09 M USD | 0,90% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,56% | 903,37 M USD | 28,10 USD | −1,74% | 0,72 | +83,08% | |
7,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,94 B USD | 6,338 EUR | −3,27% | 0,28 | +42,47% | |
7,33 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 994,6 M USD | 6,544 USD | −2,36% | 0,40 | +69,70% | |
5,54 M USD | 1,11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 500,48 M USD | 1.995,0 GBX | −0,82% | 0,54 | +47,36% | |
5,27 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,59% | 8,41 B USD | 61,39 USD | −5,73% | 6,95 | +64,47% | |
5,22 M USD | 1,69% | E Fund Management Co., Ltd. | Pasif | Pasar total | 0,20% | 545,31 M USD | 1,415 CNY | −0,35% | 1,19 | +20,35% | |
5,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 30,1 B USD | 42,74 USD | −2,49% | 1,76 | +69,47% | |
5,19 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,39 B USD | 5,784 USD | −2,45% | 0,90 | +69,39% | |
4,75 M USD | 1,61% | Fullgoal Fund Management Co., Ltd. | Pasif | Hasil dividen tinggi | 0,60% | 361,06 M USD | 1,384 CNY | 0,00% | 1,04 | +19,15% | |
3,92 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,56 B USD | 51,94 USD | −3,69% | 2,94 | +62,25% | |
3,87 M USD | 1,11% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 351,26 M USD | 26,635 EUR | −1,46% | 1,82 | +47,18% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 3,26 B USD | 9,0325 USD | −2,73% | 0,05 | +53,34% | |
3,2 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 392,23 M USD | 6,3589 USD | −1,20% | 0,60 | +53,26% | |
3,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 4,25 B USD | 6,2723 USD | −4,62% | 0,83 | +72,56% | |
3,06 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,28% | 321,89 M USD | 5,3944 USD | −4,36% | 0,34 | +72,46% | |
2,94 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,48 B USD | 31,28 USD | −3,40% | 1,35 | +25,54% | |
2,46 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,44 B USD | 62,97 USD | −1,81% | 0,53 | +38,54% | |
2,29 M USD | 0,74% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 308,99 M USD | 38,140 EUR | −3,47% | 0,24 | +26,18% | |
2,18 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 8,06 B USD | 86,12 USD | −3,26% | 1,87 | +64,58% | |
2,17 M USD | 0,33% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 672,05 M USD | 73,59 USD | −2,58% | 0,92 | +94,85% | |
2,15 M USD | 0,06% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,32 B USD | 29,00 HKD | −0,68% | 0,50 | +75,46% | |
1,99 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,06 B USD | 30,74 USD | −3,61% | 1,68 | +66,94% | |
1,82 M USD | 0,08% | UBS Group AG | Pasif | Tema | 0,24% | 1,94 B USD | 14,460 EUR | −2,95% | 0,36 | +42,55% | |
1,82 M USD | 0,08% | UBS Group AG | Pasif | Tema | 0,24% | 371,42 M USD | 22,055 USD | −2,11% | 0,01 | +69,85% | |
1,82 M USD | 0,02% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,09 B USD | 71,70 USD | −2,62% | 0,66 | +70,75% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 113,155 EUR | −3,26% | 0,54 | +44,30% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 103,99 M USD | 19,198 USD | 0,00% | 4,18 | +72,00% | |
1,61 M USD | 0,02% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,404 USD | −2,25% | 0,77 | +72,02% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 950,33 M USD | 58,144 EUR | −3,07% | 0,69 | +43,16% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,93 M USD | 49,715 USD | −0,56% | 1,56 | +70,79% | |
1,58 M USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 77,209 EUR | −3,11% | 0,60 | +43,18% | |
1,53 M USD | 0,01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,69 B USD | 82,92 USD | −1,66% | 1,66 | +83,14% | |
1,41 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,65% | 1,52 B USD | 20,530 USD | −4,47% | 1,12 | +74,75% | |
1,41 M USD | 0,06% | Deutsche Bank AG | Pasif | Pasar total | 0,30% | 719,7 M USD | 10,398 USD | −4,61% | 0,18 | +41,60% | |
1,4 M USD | 0,12% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,16 B USD | 39,72 USD | −3,48% | 1,57 | +67,92% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,44 B USD | 8,158 USD | −2,58% | 0,30 | +70,50% | |
1,28 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,28 B USD | 7,083 USD | −2,51% | 0,09 | +70,43% | |
1,28 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 894,49 M USD | 58,37 EUR | −3,23% | 1,38 | +43,76% | |
1,28 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,41 M USD | 22,285 EUR | −0,31% | 0,05 | +14,83% | |
1,1 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,51 B USD | 3.901,25 GBX | −2,88% | 2,23 | +41,68% | |
1,06 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,73 B USD | 49,49 USD | −2,50% | 3,06 | +69,91% | |
1,05 M USD | 0,13% | American Century Cos., Inc. | Aktif | Pasar total | 0,36% | 809,13 M USD | 55,32 USD | −3,74% | 1,55 | +67,86% | |
982,2 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,92 M USD | 32,470 EUR | −2,15% | 0,93 | +33,81% | |
982,2 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,41 B USD | 22,4500 GBP | −2,15% | 1,37 | +33,03% | |
937,47 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 4,88 B USD | 226,41 USD | −2,79% | 1,46 | +76,81% | |
931,12 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 1,33 B USD | 637,00 GBX | −5,05% | 0,79 | +45,71% | |
931,12 K USD | 0,06% | HSBC Holdings Plc | Pasif | Kapitalisasi besar | 0,28% | 150,74 M USD | 9,434 USD | −4,50% | 0,76 | +41,55% | |
772,98 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,19 B USD | 31,06 USD | −3,00% | 1,53 | +24,79% | |
768,31 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 61,12 USD | −2,78% | 3,08 | +72,32% | |
766,54 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,24 B USD | 89,00 USD | −3,90% | 1,25 | +64,43% | |
667,97 K USD | 0,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,92 B USD | 998,0 GBX | −2,94% | 1,11 | +40,07% | |
626 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,62 B USD | 1,426 USD | +0,64% | 0,24 | +23,76% | |
602,29 K USD | 0,05% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,32 B USD | 26,48 CAD | −2,90% | 1,68 | +64,90% | |
599,16 K USD | 0,04% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,38 B USD | 62,02 EUR | −3,52% | 0,42 | +39,61% | |
546,22 K USD | 1,12% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,49% | 48,9 M USD | 41,69 USD | −2,03% | 0,70 | +75,05% | |
468,32 K USD | 0,05% | BlackRock, Inc. | Pasif | Tema | 0,20% | 1,04 B USD | 222,59 USD | −2,59% | 0,89 | +86,78% | |
459,34 K USD | 0,20% | Van Eck Associates Corp. | Pasif | Pasar total | 0,69% | 226,42 M USD | 30,02 AUD | −0,13% | 0,74 | +77,92% | |
439,52 K USD | 0,07% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,28% | — | 76,67 AUD | −0,38% | 1,37 | +64,22% | |
428,04 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,63 M USD | 26,430 EUR | −3,38% | 1,23 | — | |
428,04 K USD | 0,36% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,39 M USD | 30,350 USD | −2,52% | 0,00 | — | |
384,47 K USD | 0,12% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 334,68 M USD | 12,608 EUR | −3,43% | 0,90 | +50,36% | |
334,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 34,80 CAD | −3,71% | 1,84 | +67,58% | |
334,32 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 25,74 USD | −4,03% | 0,20 | +68,87% | |
317,28 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 469,14 M USD | 39,89 USD | −3,55% | 0,94 | +26,07% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 695,65 M USD | 18,818 EUR | −1,94% | 0,59 | +74,15% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,25% | 32,59 M USD | 19,180 CHF | −0,05% | 0,22 | +52,99% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 33,11 M USD | 15,070 CHF | −0,23% | 0,11 | +59,53% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 535,77 M USD | 16,642 CHF | −0,53% | 0,68 | +62,97% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 197,98 M USD | 22,750 USD | −1,19% | 0,38 | +86,36% | |
314,57 K USD | 0,01% | UBS Group AG | Pasif | Pasar total | 0,28% | 424,75 M USD | 18,458 GBP | −1,79% | 0,90 | +81,93% | |
302,55 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,49% | 1,56 B USD | 89,16 USD | −4,12% | 1,13 | +67,33% | |
300,25 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,55% | 1,24 B USD | 84,51 EUR | −3,31% | 1,12 | +47,66% | |
285,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,13 B USD | 5.202 GBX | −3,52% | 1,88 | +51,24% | |
285,82 K USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 56,24 M USD | 8,1685 USD | −3,59% | 2,15 | +81,36% | |
254,42 K USD | 0,06% | China Southern Asset Management Co., Ltd. | Pasif | Pasar total | — | 404,38 M USD | 9,585 HKD | −1,69% | 127,50 | — | |
223,67 K USD | 0,04% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 599,67 M USD | 29,675 USD | −0,52% | 0,47 | +48,95% | |
219,13 K USD | 1,00% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 22,72 M USD | 36,38 USD | −3,09% | 1,52 | +70,11% | |
166,8 K USD | 0,06% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,18% | 265,29 M USD | 39,32 HKD | −2,24% | 2,19 | +74,35% | |
164,86 K USD | 0,10% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 160,41 M USD | 61,83 USD | −3,54% | 1,24 | +24,82% | |
164,27 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 317,21 M USD | 37,515 USD | −1,49% | 0,02 | +40,20% | |
163,96 K USD | 0,02% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 773,16 M USD | 61,87 USD | −3,43% | 0,01 | +24,07% | |
160,16 K USD | 0,05% | The Vanguard Group, Inc. | Aktif | Pasar total | 0,42% | 370,1 M USD | 58,27 CAD | −2,87% | 1,05 | +71,36% | |
159,84 K USD | 0,01% | New York Life Insurance Co. | Pasif | Pasar total | 0,20% | 1,12 B USD | 30,80 USD | −2,22% | 0,91 | +77,80% | |
141,03 K USD | 0,11% | SAS Rue la Boétie | Pasif | Pasar total | 0,59% | 129,63 M USD | 3.236,5 GBX | −5,53% | 0,42 | +36,71% | |
137,86 K USD | 0,09% | Bank of Montreal | Pasif | Pasar total | 0,67% | 143,33 M USD | 21,60 CAD | −6,49% | 4,10 | +80,03% | |
129,06 K USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 135,85 M USD | 7,7533 EUR | −4,91% | 12,09 | +35,92% | |
129,06 K USD | 0,08% | BNP Paribas SA | Pasif | Pasar total | 0,45% | 22,31 M USD | 7,7161 USD | −3,62% | 1,72 | +62,14% | |
125,91 K USD | 2,19% | ORIX Corp. | Aktif | Pasar total | 0,84% | 5,77 M USD | 22,10 USD | −3,06% | 0,43 | — | |
125,23 K USD | 0,14% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0,45% | — | 1,387 SGD | −0,57% | 0,64 | +26,06% | |
109,69 K USD | 0,05% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,15% | 201,68 M USD | 74,50 HKD | −1,09% | 0,06 | — | |
106,78 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 69,122 EUR | −3,13% | 0,89 | +43,79% | |
99,77 K USD | 0,02% | SAS Rue la Boétie | Pasif | Industri | 0,18% | 428,08 M USD | 15,416 EUR | −1,38% | 3,95 | +7,96% | |
91,82 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 620,17 M USD | 38,41 CAD | −1,66% | 1,71 | +76,82% | |
90,79 K USD | 0,17% | Franklin Resources, Inc. | Aktif | Pasar total | 0,60% | 52,49 M USD | 26,73 USD | −3,75% | 0,00 | +32,55% |