ETF yang memegang saham Ocado Group PLC
Berikut adalah reksa dana dengan saham Ocado Group PLC, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OCDGF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
20,92 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 919,14 M USD | 39,780 GBP | +0,43% | 0,31 | +37,11% | |
20,92 M USD | 0,68% | The Vanguard Group, Inc. | Pasif | Kapitalisasi menengah | 0,10% | 2,12 B USD | 32,980 GBP | +0,44% | 0,86 | +37,11% | |
8,99 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,07% | 9,88 B USD | 141,44 USD | +0,31% | 1,28 | +68,09% | |
7,18 M USD | 0,72% | WisdomTree, Inc. | Pasif | Tema | 0,40% | 1,01 B USD | 82,17 USD | −1,37% | 1,73 | +111,98% | |
6,9 M USD | 0,19% | BlackRock, Inc. | Pasif | Tema | 0,46% | 3,63 B USD | 70,88 USD | +0,12% | 0,39 | +60,28% | |
6,52 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 27,2 B USD | 78,96 USD | +1,05% | 0,50 | +88,76% | |
5,84 M USD | 0,05% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,74 B USD | 76,20 USD | +0,66% | 1,29 | +69,61% | |
5,67 M USD | 0,94% | AJM Ventures LLC | Pasif | Tema | 0,65% | 608,37 M USD | 52,50 USD | −0,12% | 0,86 | +56,67% | |
4,33 M USD | 0,46% | BlackRock, Inc. | Pasif | Kapitalisasi menengah | 0,40% | 945,22 M USD | 2.002,0 GBX | +0,40% | 1,25 | +35,84% | |
3,89 M USD | 0,08% | The Charles Schwab Corp. | Pasif | Kapitalisasi kecil | 0,08% | 4,9 B USD | 45,15 USD | +0,80% | 1,42 | +76,84% | |
3,79 M USD | 0,12% | Deutsche Bank AG | Pasif | Kapitalisasi kecil | 0,33% | 3,11 B USD | 65,03 EUR | +0,46% | 0,94 | +46,67% | |
2,39 M USD | 0,73% | SAS Rue la Boétie | Pasif | Perpanjangan pasar | 0,05% | 209,65 M USD | 2.353,5 GBX | +0,49% | 0,87 | +36,38% | |
1,87 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi kecil | 0,39% | 3,98 B USD | 31,38 USD | +0,64% | 1,06 | +29,40% | |
1,85 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,07% | 15,49 B USD | 266,29 EUR | +0,83% | 0,60 | +54,50% | |
1,85 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | 0,15% | 52,6 M USD | 144,74 EUR | +0,71% | 0,20 | +53,08% | |
1,85 M USD | 0,01% | SAS Rue la Boétie | Pasif | Pasar total | — | 140,42 M USD | 22,570 USD | +0,76% | 0,14 | +13,88% | |
1,68 M USD | 0,27% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,20% | 622,9 M USD | 34,290 EUR | +0,42% | 0,51 | +42,70% | |
1,62 M USD | 1,46% | Legal & General Group Plc | Pasif | Tema | 0,49% | 112,3 M USD | 18,876 USD | +0,21% | 0,00 | +62,31% | |
1,49 M USD | 1,60% | Astorg Group SARL | Pasif | Tema | 0,45% | 94,34 M USD | 3,1740 EUR | +0,95% | 0,49 | −18,45% | |
1,44 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,26% | 139,69 M USD | 23,020 EUR | +0,66% | 1,77 | +37,08% | |
1,44 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,26% | 12,41 M USD | 10,334 CHF | +0,60% | 0,75 | +27,18% | |
1,44 M USD | 0,13% | UBS Group AG | Pasif | Pasar total | 0,20% | 952,93 M USD | 1.839,4 GBX | +0,81% | 0,79 | +43,75% | |
1,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 860,54 M USD | 6,524 EUR | +0,76% | 0,44 | +12,67% | |
1,36 M USD | 0,01% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,20% | 9,36 B USD | 54,95 EUR | +0,84% | 0,32 | +53,55% | |
798,75 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 6,6 B USD | 67,36 USD | +1,03% | 0,60 | +87,76% | |
788,22 K USD | 0,12% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 637,69 M USD | 454,40 GBX | +0,68% | 1,25 | +46,59% | |
760,75 K USD | 0,13% | The Capital Group Cos., Inc. | Aktif | Pasar total | 0,54% | 591,22 M USD | 30,66 USD | +0,72% | 1,39 | +26,07% | |
740,94 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,50% | 176 M USD | 250,40 GBP | −0,26% | 0,78 | +27,42% | |
613,31 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,20% | 3,73 B USD | 141,04 EUR | +0,81% | 0,70 | +54,16% | |
613,31 K USD | 0,01% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 11,76 M USD | 135,08 EUR | +0,67% | 0,29 | +52,86% | |
510,42 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
510,42 K USD | 0,08% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
503,65 K USD | 0,07% | SAS Rue la Boétie | Pasif | Pasar total | 0,04% | 740,82 M USD | 15,250 EUR | +1,07% | 0,40 | +49,78% | |
478,91 K USD | 0,23% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 102,73 M USD | 148,9053 EUR | −0,05% | 0,79 | +47,79% | |
441,88 K USD | 0,11% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 396,34 M USD | 344,75 EUR | +0,38% | 0,96 | +46,91% | |
414,22 K USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 44,41 M USD | 918,1 EUR | +1,13% | 1,24 | +48,20% | |
414,22 K USD | 0,22% | SAS Rue la Boétie | Pasif | Pasar total | 0,71% | 68,56 M USD | 1.338,4 GBX | +0,73% | 0,00 | +45,18% | |
359,64 K USD | 0,17% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,57% | 106,04 M USD | 55,23 EUR | +0,09% | 0,96 | +45,90% | |
336,99 K USD | 0,16% | BPCE SA | Pasif | Pasar total | 0,35% | 214,58 M USD | 134,18 EUR | −0,87% | — | +46,67% | |
304,45 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,20% | 484,91 M USD | 78,56 GBP | +0,76% | 0,78 | +44,74% | |
304,45 K USD | 0,05% | State Street Corp. | Pasif | Pasar total | 0,20% | 145,7 M USD | 6,004 GBP | +0,71% | 0,73 | +42,06% | |
292,66 K USD | 0,45% | HSBC Holdings Plc | Pasif | Kapitalisasi menengah | 0,09% | 64,67 M USD | 2.021,5 GBX | +0,43% | 0,17 | +36,05% | |
272,38 K USD | 0,05% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,30% | 509,9 M USD | 58,69 EUR | +0,44% | 0,50 | +61,21% | |
244,84 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,18% | 1,43 B USD | 137,3628 EUR | +0,78% | 0,15 | +50,90% | |
244,43 K USD | 0,89% | Cathay Financial Holdings Co., Ltd. | Pasif | Tema | 1,10% | 27,68 M USD | 34,87 TWD | −1,44% | 2,01 | +46,34% | |
187,06 K USD | 0,12% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,41% | 153,78 M USD | 66,47 USD | +0,63% | 0,38 | +79,18% | |
181,43 K USD | 0,05% | Invesco Ltd. | Pasif | Perpanjangan pasar | 0,47% | 362,6 M USD | 40,85 USD | +0,60% | 0,93 | +71,97% | |
175,97 K USD | 0,46% | Deutsche Bank AG | Pasif | Kapitalisasi menengah | 0,15% | 38,35 M USD | 2.038,0 GBX | +0,47% | 0,20 | +36,80% | |
174,3 K USD | 0,46% | Invesco Ltd. | Pasif | Kapitalisasi besar | 0,12% | 37,81 M USD | 18.758 GBX | +0,40% | 0,17 | +37,11% | |
169,72 K USD | 0,43% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,59% | 40,49 M USD | 40,49 USD | +1,34% | 1,39 | +72,28% | |
106,7 K USD | 0,08% | American Century Cos., Inc. | Aktif | Kapitalisasi kecil | 0,30% | 137,41 M USD | 66,95 USD | +0,64% | 0,85 | +29,82% | |
95,7 K USD | 0,01% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 663,88 M USD | 138,62 EUR | +0,83% | 0,69 | +53,89% | |
89 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,07% | 695,67 M USD | 49,26 USD | +1,05% | 0,48 | +86,75% | |
62,92 K USD | 0,04% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
60,77 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 323,53 M USD | 42,62 CAD | +0,94% | 0,86 | +88,54% | |
55,96 K USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,35% | — | 85,00 AUD | −0,13% | 0,41 | +82,36% | |
55,31 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,19% | 322,59 M USD | 54,89 EUR | +0,90% | 0,25 | +50,92% | |
54,21 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 166,74 M USD | 6,603 EUR | +0,64% | 0,24 | +8,31% | |
54,21 K USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,12% | 33,99 M USD | 5,298 GBP | +0,45% | 2,15 | +13,86% | |
50,79 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,29% | 412,02 M USD | 36,08 CAD | +0,92% | 0,68 | +86,78% | |
36,2 K USD | 0,19% | BlackRock, Inc. | Pasif | Teknologi informasi | 0,49% | 19,15 M USD | 58,71 CAD | −0,59% | 1,31 | +15,01% | |
21,61 K USD | 0,01% | WisdomTree, Inc. | Aktif | Hasil target | 0,26% | 430,5 M USD | 42,47 USD | +0,59% | 1,16 | +68,51% | |
10,25 K USD | 0,03% | AXA SA | Pasif | Perpanjangan pasar | 0,14% | 153,86 M USD | 11,968 EUR | +0,55% | 0,45 | +8,07% | |
1,19 K USD | 0,04% | SAS Rue la Boétie | Pasif | Kapitalisasi kecil | 0,25% | 3,44 M USD | 8,375 GBP | +0,13% | 0,00 | +5,75% |