ETF yang memegang saham Hellenic Telecommunications Organization S.A.
Berikut adalah reksa dana dengan saham Hellenic Telecommunications Organization S.A., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di HLTOF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
40,02 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 104,02 B USD | 54,99 USD | +0,57% | 0,73 | +61,09% | |
29,05 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 112,42 B USD | 67,23 USD | +0,75% | 0,88 | +65,45% | |
19,54 M USD | 0,42% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 4,6 B USD | 64,09 USD | +0,33% | 0,63 | +37,33% | |
13,88 M USD | 4,51% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,57% | 306,7 M USD | 65,62 USD | +0,44% | 0,98 | +233,97% | |
9,37 M USD | 1,06% | State Street Corp. | Pasif | Hasil dividen tinggi | 0,49% | 890,67 M USD | 38,74 USD | +0,40% | 0,97 | +92,91% | |
6,34 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,72 B USD | 54,49 USD | +0,80% | 0,63 | +63,27% | |
6,31 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,94 B USD | 69,46 USD | +0,92% | 0,89 | +63,15% | |
6,22 M USD | 0,04% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,55 B USD | 47,53 USD | +0,61% | 0,73 | +63,12% | |
5,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,92 B USD | 44,10 USD | +0,30% | 0,85 | +62,62% | |
5,83 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,4 B USD | 5,969 USD | +0,22% | 1,38 | +62,55% | |
3,3 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,49 B USD | 33,89 USD | +0,62% | 0,77 | +60,95% | |
2,86 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 9,05 B USD | 74,05 USD | +0,23% | 0,70 | +64,37% | |
2,82 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,93 B USD | 34,420 EUR | +0,69% | 0,54 | +36,48% | |
2,82 M USD | 0,14% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 20,62 M USD | 36,485 USD | +0,03% | 0,00 | +63,22% | |
2,71 M USD | 4,92% | Alpha Services & Holdings SA | Pasif | Kapitalisasi besar | 1,00% | 66,96 M USD | 52,70 EUR | +0,38% | 0,29 | +196,29% | |
2,56 M USD | 0,02% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,84 B USD | 76,49 USD | +0,84% | 0,64 | +77,30% | |
2,48 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,79 B USD | 84,92 USD | +0,24% | 0,90 | +83,12% | |
2,39 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,67 B USD | 79,783 EUR | +0,70% | 1,32 | +37,93% | |
2,39 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 947,09 M USD | 60,026 EUR | +0,77% | 0,58 | +37,92% | |
2,39 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 216,94 M USD | 49,99 USD | +0,12% | 0,22 | +64,41% | |
2,27 M USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,28 B USD | 120,03 USD | +0,02% | 0,89 | +45,20% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,61 B USD | 14,798 USD | +0,52% | 1,12 | +65,55% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 104 M USD | 19,198 USD | −0,93% | 0,53 | +65,53% | |
2,21 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,21 B USD | 117,070 EUR | +0,79% | 0,58 | +38,31% | |
1,99 M USD | 0,17% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,15 B USD | 41,45 USD | +0,58% | 0,89 | +63,59% | |
1,97 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,33 B USD | 4.010,75 GBX | +0,49% | 2,49 | +36,49% | |
1,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,27 B USD | 7,311 USD | +0,27% | 0,11 | +63,41% | |
1,88 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 5,41 B USD | 8,423 USD | +0,14% | 1,98 | +63,48% | |
1,87 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,72 B USD | 51,11 USD | +0,26% | 1,48 | +64,61% | |
1,76 M USD | 0,44% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 404,7 M USD | 26,61 USD | +0,36% | 0,31 | +39,73% | |
1,74 M USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 7,04 B USD | 32,13 USD | +0,66% | 0,64 | +62,11% | |
1,56 M USD | 0,45% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 350,58 M USD | 51,59 USD | +1,05% | 1,06 | +111,81% | |
1,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,17 B USD | 6,5077 USD | +0,41% | 0,26 | +64,12% | |
1,51 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 338,8 M USD | 6,1538 USD | −0,61% | 0,00 | +26,09% | |
1,48 M USD | 0,10% | SAS Rue la Boétie | Pasif | Pasar total | 0,34% | 1,37 B USD | 64,35 EUR | +0,70% | 0,34 | +33,89% | |
1,42 M USD | 0,18% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 800,96 M USD | 75,90 USD | +0,44% | 0,16 | +37,11% | |
1,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,31 B USD | 68,21 EUR | +0,62% | 0,65 | +34,99% | |
1,3 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 3,08 B USD | 56,195 GBP | +0,29% | 0,74 | +33,43% | |
1,3 M USD | 0,41% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 314,32 M USD | 38,050 USD | +0,22% | 0,08 | +35,30% | |
1,25 M USD | 0,08% | Deutsche Bank AG | Pasif | Tema | 0,25% | 1,64 B USD | 63,31 USD | +0,17% | 0,43 | +65,34% | |
1,24 M USD | 0,87% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 143,26 M USD | 27,56 CAD | +0,62% | 1,16 | +73,90% | |
1,18 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,25 B USD | 57,59 USD | +0,54% | 0,90 | +66,33% | |
1,04 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,92 B USD | 1.026,0 GBX | +0,44% | 0,67 | +35,01% | |
991,94 K USD | 0,75% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 133,59 M USD | 77,19 USD | −0,09% | 1,72 | +82,15% | |
974,24 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,87 B USD | 6,560 EUR | +0,95% | 0,40 | +36,90% | |
974,24 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,02 B USD | 6,746 USD | +0,14% | 0,17 | +62,55% | |
890,43 K USD | 0,07% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,32 B USD | 48,69 USD | +0,72% | 0,49 | +61,47% | |
813,52 K USD | 0,23% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 351,6 M USD | 58,88 USD | +0,48% | 1,75 | +45,19% | |
745,15 K USD | 0,34% | UBS Group AG | Pasif | Pasar total | 0,16% | 219,27 M USD | 15,038 USD | +0,21% | 1,14 | +56,43% | |
595,87 K USD | 0,36% | FMR LLC | Pasif | Pasar total | 0,50% | 15,53 M USD | 7,6000 USD | +0,33% | 6,97 | +68,86% | |
595,87 K USD | 0,36% | FMR LLC | Pasif | Pasar total | 0,50% | 148,91 M USD | 6,269 USD | +0,33% | 0,02 | +68,86% | |
539,24 K USD | 0,60% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 69,09 M USD | 54,92 EUR | +0,31% | 0,21 | +81,73% | |
539,24 K USD | 0,60% | AJM Ventures LLC | Pasif | Pasar total | 0,65% | 20,42 M USD | 4.233,0 GBX | +0,32% | 0,38 | +79,63% | |
531,72 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 4,01 M USD | 26,77 USD | +0,26% | 2,16 | +67,78% | |
531,72 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2,07 B USD | 36,28 CAD | +0,64% | 0,49 | +67,08% | |
529,05 K USD | 0,17% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 308,91 M USD | 30,75 USD | +0,92% | 0,72 | +32,00% | |
512,4 K USD | 0,60% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 85,57 M USD | 59,04 USD | +0,62% | 0,90 | +109,86% | |
494 K USD | 0,43% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 114,06 M USD | 24,31 USD | +0,66% | 0,59 | +65,19% | |
470,81 K USD | 0,04% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,33 B USD | 27,40 CAD | +0,81% | 1,08 | +64,79% | |
321,71 K USD | 0,46% | BPCE SA | Aktif | Pasar total | 0,65% | 19,44 M USD | 282,00 EUR | +0,61% | 0,00 | +43,10% | |
305,27 K USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,22 B USD | 71,432 EUR | +0,69% | 0,24 | +37,85% | |
269,83 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 778,32 M USD | 64,61 USD | +0,68% | 0,04 | +28,43% | |
235,27 K USD | 0,08% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 293,41 M USD | 31,29 USD | +0,72% | 0,89 | +26,35% | |
215,17 K USD | 0,19% | Franklin Resources, Inc. | Pasif | Pasar total | 0,30% | 118,73 M USD | 33,555 EUR | +0,80% | 0,42 | +31,54% | |
211,82 K USD | 0,32% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 28,575 EUR | +1,08% | 2,18 | +31,62% | |
194,67 K USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 116,1 M USD | 30,775 USD | +5,36% | — | — | |
194,67 K USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 1,62 M USD | 27,310 EUR | +0,63% | 2,04 | — | |
194,67 K USD | 0,16% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 3,39 M USD | 31,420 USD | −0,08% | 0,00 | — | |
133,19 K USD | 0,14% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 95,18 M USD | 5,251 USD | +0,45% | 0,00 | +26,52% | |
132,52 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 414,09 M USD | 67,33 USD | +0,20% | 0,15 | +63,22% | |
112,57 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,41% | 468,03 M USD | 41,80 USD | +0,55% | 1,91 | +27,02% | |
108,06 K USD | 0,24% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,97 M USD | 66,87 USD | +0,62% | 0,28 | +47,73% | |
105,99 K USD | 2,62% | AGF Management Ltd. | Aktif | Pasar total | — | 6,36 M USD | 35,58 CAD | +1,02% | 0,00 | +29,33% | |
95,44 K USD | 0,01% | Bank of Montreal | Pasif | Pasar total | 0,50% | 755,22 M USD | 78,04 CAD | +0,57% | 0,20 | +97,07% | |
91,15 K USD | 1,26% | AJM Ventures LLC | Aktif | Pasar total | 0,83% | 7,24 M USD | 71,90 USD | +0,14% | 1,03 | +60,60% | |
85,58 K USD | 0,26% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 32,77 M USD | 11,668 USD | +0,37% | 0,00 | +71,10% | |
84,86 K USD | 0,03% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 288,28 M USD | 63,75 USD | +0,45% | 0,30 | +60,74% | |
82,98 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 118,73 M USD | 45,95 USD | +0,76% | 0,48 | +53,61% | |
82,31 K USD | 0,11% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 73,67 M USD | 44,815 USD | +0,13% | 0,00 | +58,52% | |
76,98 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 206,5 M USD | 19,778 USD | +0,40% | 4,98 | +67,32% | |
76,98 K USD | 0,03% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,86 M USD | 13,762 GBP | +0,70% | 0,07 | +20,37% | |
64,67 K USD | 0,06% | Allianz SE | Pasif | Pasar total | 0,50% | 110,16 M USD | 22,37 USD | +0,31% | 2,45 | +57,07% | |
55,02 K USD | 0,08% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 67,41 M USD | 35,52 USD | +0,77% | 1,44 | +66,72% | |
54,26 K USD | 0,02% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 223,65 M USD | 57,76 USD | +0,86% | 1,69 | +19,86% | |
52,08 K USD | 0,09% | BlackRock, Inc. | Pasif | Tema | 0,60% | 55,63 M USD | 39,17 USD | −0,51% | 1,88 | +47,39% | |
49,01 K USD | 0,03% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 161,79 M USD | 64,71 USD | +0,74% | 0,19 | +28,97% | |
44,07 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 130 M USD | 56,82 USD | +0,70% | 0,18 | +61,26% | |
42,86 K USD | 0,06% | Power Financial Corp. | Pasif | Pasar total | 0,43% | 71,67 M USD | 119,71 CAD | +0,22% | 2,23 | +24,78% | |
38,39 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 122,43 M USD | 31,29 CAD | +0,32% | 1,05 | +24,67% | |
33,95 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 894,55 M USD | 60,50 EUR | +0,73% | 0,65 | +37,88% | |
33,95 K USD | 0,00% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 155,92 M USD | 22,820 EUR | +1,67% | 36,69 | +14,36% | |
31,84 K USD | 0,03% | Legal & General Group Plc | Pasif | Pasar total | 0,25% | 117,42 M USD | 1.193,8 GBX | +0,20% | 3,39 | +22,30% | |
29,47 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 89,27 M USD | 42,68 USD | +0,65% | 0,35 | +66,15% | |
28,2 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,42% | 86,29 M USD | 23,87 CAD | +0,97% | 0,12 | +57,00% | |
27,75 K USD | 0,06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 6,92 M USD | 70,11 EUR | −0,07% | 0,15 | +50,79% | |
27,75 K USD | 0,06% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 38,3 M USD | 4.068 GBX | +0,30% | 0,02 | +45,76% | |
27,39 K USD | 0,04% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 62,07 M USD | 9.526 GBX | +0,35% | 0,79 | +25,33% | |
24,07 K USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,15% | 44,3 M USD | 37,01 USD | +0,64% | 0,19 | +71,48% | |
24 K USD | 0,07% | BlackRock, Inc. | Pasif | Pasar total | 0,17% | 33,01 M USD | 59,64 USD | +0,67% | 0,06 | +59,31% | |
22,91 K USD | 0,10% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,19% | 22,65 M USD | 32,64 USD | +0,83% | 8,08 | +74,32% |