ETF yang memegang saham Orica Ltd.
Berikut adalah reksa dana dengan saham Orica Ltd., diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OCLDF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
116,82 M USD | 0,38% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,01% | 14,51 B USD | 110,84 AUD | +0,64% | 0,53 | +50,10% | |
101,34 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 105,25 B USD | 72,75 USD | +0,36% | 0,83 | +71,44% | |
64,03 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 175,4 B USD | 59,41 USD | +0,59% | 0,77 | +76,43% | |
47,23 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 152,51 B USD | 86,53 USD | +0,72% | 0,82 | +76,68% | |
28,78 M USD | 1,40% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,35% | 2,06 B USD | 39,78 AUD | +0,47% | 0,36 | +48,74% | |
24,8 M USD | 0,18% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,76 B USD | 46,16 USD | +0,94% | 0,73 | +99,32% | |
22,09 M USD | 0,41% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,04% | 5,46 B USD | 148,84 AUD | +0,78% | 1,04 | +54,22% | |
22,01 M USD | 0,21% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,40% | 10,66 B USD | 76,20 USD | +0,66% | 1,29 | +67,25% | |
18,66 M USD | 0,37% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,05% | 5 B USD | 35,88 AUD | +0,73% | 0,79 | +48,63% | |
18,61 M USD | 0,35% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,33 B USD | 55,53 USD | +0,62% | 0,66 | +43,45% | |
15,76 M USD | 0,38% | State Street Corp. | Pasif | Kapitalisasi besar | 0,00% | 4,1 B USD | 79,41 AUD | −0,38% | 0,57 | +51,47% | |
15,3 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,21 B USD | 70,72 USD | +0,38% | 0,93 | +71,91% | |
14,24 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 50,87 B USD | 23,09 USD | +0,65% | 0,78 | +78,79% | |
13,64 M USD | 1,94% | The Vanguard Group, Inc. | Pasif | Kapitalisasi kecil | 0,30% | — | 76,75 AUD | +0,83% | 0,48 | +50,64% | |
9,7 M USD | 3,91% | Van Eck Associates Corp. | Pasif | Tema | 0,35% | 247,87 M USD | 39,16 AUD | +0,49% | 0,41 | +38,93% | |
8,53 M USD | 0,02% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,38 B USD | 81,83 USD | +0,38% | 0,77 | +72,30% | |
8,29 M USD | 2,95% | Van Eck Associates Corp. | Pasif | Kapitalisasi menengah | 0,45% | 281,91 M USD | 45,92 AUD | +0,53% | 0,60 | +50,65% | |
8,24 M USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,9 B USD | 87,64 USD | +0,07% | 0,69 | +64,09% | |
7,48 M USD | 0,08% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,56 B USD | 78,31 USD | +0,82% | 0,36 | +84,76% | |
7,46 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,51 B USD | 32,59 USD | +0,68% | 0,87 | +26,45% | |
6,01 M USD | 6,73% | BPCE SA | Aktif | Pasar total | — | — | 4,41 AUD | +1,15% | 0,00 | — | |
5,86 M USD | 0,02% | State Street Corp. | Pasif | Pasar total | 0,03% | 29,84 B USD | 42,44 USD | +0,59% | 0,83 | +78,93% | |
5,83 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
5,8 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,46 B USD | 36,07 USD | +0,67% | 0,91 | +71,38% | |
5,51 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 21,92 B USD | 79,50 USD | +0,67% | 0,57 | +76,53% | |
5,1 M USD | 0,03% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,64 B USD | 42,83 USD | +0,49% | 5,61 | +87,71% | |
5,09 M USD | 3,17% | NZX Ltd. | Pasif | Kapitalisasi menengah | 0,75% | 161,85 M USD | 12,781 NZD | +1,40% | 0,37 | +43,01% | |
4,63 M USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,35% | 6,49 B USD | 8,727 USD | +0,69% | 1,36 | +58,32% | |
4,36 M USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,29% | 9,43 B USD | 31,11 USD | +0,39% | 0,89 | +79,22% | |
3,79 M USD | 1,08% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,25% | 381,85 M USD | 24,16 AUD | +0,42% | 0,72 | +52,84% | |
3,78 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,37 B USD | 21,9650 GBP | −0,66% | 1,25 | +25,65% | |
3,78 M USD | 0,21% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 488,21 M USD | 31,775 EUR | −0,52% | 0,57 | +28,51% | |
3,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,33 B USD | 45,03 CAD | +0,63% | 0,69 | +81,39% | |
3,15 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,59 M USD | 32,32 USD | +0,62% | 0,82 | +83,63% | |
3,04 M USD | 0,84% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,80% | 350,63 M USD | 36,84 AUD | +1,63% | 1,09 | +107,70% | |
3,02 M USD | 0,25% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,23 B USD | 35,32 USD | +0,89% | 1,26 | +80,69% | |
3 M USD | 0,67% | Macquarie Group Ltd. | Pasif | Pasar total | 0,03% | — | 12,17 AUD | +0,87% | 0,37 | — | |
2,65 M USD | 0,50% | BetaShares Holdings Pty Ltd. | Pasif | Kapitalisasi besar | 0,40% | 526,47 M USD | 17,88 AUD | +0,68% | 0,75 | +57,82% | |
2,36 M USD | 0,92% | BlackRock, Inc. | Pasif | Pasar total | 0,01% | 255,57 M USD | 33,01 AUD | +1,15% | 0,46 | +54,03% | |
2,29 M USD | 0,29% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 793,98 M USD | 16,128 USD | +0,61% | 1,84 | +51,53% | |
2,13 M USD | 0,04% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,86 B USD | 69,52 USD | +0,81% | 1,20 | +77,30% | |
2 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,23% | 26,08 M USD | 795,5 GBX | +0,32% | 13,97 | +22,47% | |
2 M USD | 0,31% | UBS Group AG | Pasif | Kapitalisasi kecil | 0,20% | 618,31 M USD | 9,748 EUR | +0,97% | 0,40 | +25,55% | |
1,89 M USD | 1,20% | Van Eck Associates Corp. | Pasif | Pasar total | 0,35% | 157,92 M USD | 34,33 AUD | +2,32% | 0,27 | +56,61% | |
1,61 M USD | 0,09% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,89 B USD | 73,32 USD | +0,25% | 0,43 | +63,89% | |
1,59 M USD | 0,48% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 324,4 M USD | 33,38 USD | +0,75% | 1,39 | +47,80% | |
1,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,72 B USD | 58,015 GBP | +0,31% | 1,10 | +35,68% | |
1,58 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 87,61 USD | +0,81% | 2,31 | +66,26% | |
1,44 M USD | 0,03% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,92 B USD | 41,10 CAD | +0,49% | 0,84 | +66,25% | |
1,11 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 26,54 M USD | 11,756 USD | +0,60% | 0,01 | — | |
1,11 M USD | 0,07% | State Street Corp. | Pasif | Kapitalisasi kecil | 0,47% | 1,52 B USD | 105,54 EUR | +0,42% | 0,41 | +31,36% | |
929,25 K USD | 1,07% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 85,32 M USD | 39,78 AUD | +0,58% | 0,04 | +56,77% | |
848,09 K USD | 0,03% | The Toronto-Dominion Bank | Pasif | Pasar total | 0,22% | 2,5 B USD | 26,61 CAD | +0,76% | 0,64 | +81,13% | |
739,66 K USD | 0,43% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,65% | 175,51 M USD | 13,93 AUD | +1,02% | 0,32 | +44,99% | |
643,61 K USD | 3,09% | Van Eck Associates Corp. | Aktif | Kapitalisasi besar | 0,35% | 20,92 M USD | 42,70 AUD | +0,80% | 0,35 | +16,95% | |
545,63 K USD | 0,07% | BlackRock, Inc. | Pasif | Kapitalisasi kecil | 0,30% | 743,89 M USD | 30,12 USD | +0,90% | 0,39 | — | |
544,6 K USD | 0,38% | NZX Ltd. | Pasif | Kapitalisasi besar | 0,30% | 140,42 M USD | 4,017 NZD | +0,93% | 1,05 | +38,70% | |
517,53 K USD | 0,02% | Invesco Ltd. | Pasif | Pasar total | 0,43% | 2,12 B USD | 60,84 USD | +0,58% | 0,79 | +91,10% | |
497,74 K USD | 0,05% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,00% | 1,05 B USD | 24,50 CAD | +0,91% | 0,60 | +19,92% | |
495,57 K USD | 0,06% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 745,41 M USD | 4,5920 GBP | +0,01% | 0,00 | +9,81% | |
495,57 K USD | 0,06% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 1,75 M USD | 6,189 GBP | +0,41% | 0,00 | — | |
373,02 K USD | 0,35% | SAS Rue la Boétie | Pasif | Material | 0,18% | 100,08 M USD | 12,268 EUR | +0,44% | 1,81 | +5,20% | |
354,57 K USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,24% | 825,31 M USD | 40,61 USD | +0,69% | 1,00 | +25,38% | |
346,55 K USD | 0,06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,22% | 589,6 M USD | 38,77 CAD | +0,99% | 0,46 | +75,95% | |
339,25 K USD | 0,43% | Franklin Resources, Inc. | Pasif | Pasar total | 0,09% | 77,55 M USD | 31,68 USD | −0,07% | 0,50 | +50,68% | |
321,71 K USD | 0,48% | State Street Corp. | Pasif | Kapitalisasi besar | 0,05% | 66,54 M USD | 26,98 AUD | −0,07% | 1,65 | +49,05% | |
305,22 K USD | 0,03% | Power Financial Corp. | Pasif | Pasar total | 0,20% | 888,87 M USD | 140,80 CAD | +0,69% | 0,09 | +78,62% | |
294,06 K USD | 0,03% | The Bank of New York Mellon Corp. | Pasif | Pasar total | 0,04% | 1 B USD | 88,73 USD | +0,58% | 0,63 | +80,16% | |
282,7 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,20% | 837,5 M USD | 66,01 USD | +0,76% | 0,21 | +78,45% | |
272,46 K USD | 1,43% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 19,03 M USD | 35,75 AUD | +0,73% | 0,40 | +43,22% | |
267,81 K USD | 0,39% | Deutsche Bank AG | Pasif | Kapitalisasi besar | 0,50% | 69,99 M USD | 40,505 EUR | +0,56% | 0,00 | +23,85% | |
252,33 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,40% | 838,89 M USD | 41,62 USD | +0,85% | 0,47 | +76,89% | |
250,27 K USD | 0,42% | NZX Ltd. | Pasif | Material | 0,50% | 58,84 M USD | 3,409 NZD | +1,67% | 0,04 | +11,57% | |
218,78 K USD | 0,39% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,60% | 56,31 M USD | 10,48 AUD | +0,29% | 0,59 | +5,22% | |
216,6 K USD | 0,14% | WisdomTree, Inc. | Pasif | Kapitalisasi menengah | 0,58% | 152,72 M USD | 76,68 USD | +0,71% | 0,52 | +82,67% | |
194,71 K USD | 0,05% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,37% | 355,37 M USD | 66,31 USD | +0,59% | 21,67 | +74,64% | |
190,07 K USD | 0,13% | HSBC Holdings Plc | Pasif | Kapitalisasi kecil | 0,25% | 143,47 M USD | 17,138 GBP | +0,20% | 0,32 | +4,19% | |
162,7 K USD | 0,03% | WisdomTree, Inc. | Pasif | Pasar total | 0,48% | 590,85 M USD | 65,84 USD | +1,00% | 2,09 | +83,93% | |
160,77 K USD | 0,03% | The Bank of Nova Scotia | Pasif | Pasar total | 0,22% | 550,39 M USD | 31,81 CAD | +0,70% | 0,54 | +81,72% | |
113,67 K USD | 0,03% | Allianz SE | Pasif | Pasar total | 0,39% | 372,1 M USD | 36,90 USD | +0,79% | 4,10 | +78,70% | |
103,92 K USD | 0,02% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,18% | 530,33 M USD | 52,92 USD | +0,29% | 2,08 | +24,01% | |
101,66 K USD | 0,03% | Franklin Resources, Inc. | Pasif | Pasar total | 0,27% | 279,75 M USD | 33,76 CAD | +0,72% | 1,34 | +66,43% | |
89,79 K USD | 0,57% | UBS Group AG | Pasif | Pasar total | 0,22% | 1,52 M USD | 19,918 EUR | +0,82% | 26,97 | +11,07% | |
86,14 K USD | 0,39% | BetaShares Holdings Pty Ltd. | Aktif | Kapitalisasi besar | 0,49% | 21,71 M USD | 18,17 AUD | +0,50% | 0,20 | +30,93% | |
80,8 K USD | 0,07% | Deutsche Bank AG | Pasif | Tema | 0,35% | 118,08 M USD | 35,99 USD | +0,28% | 0,47 | +16,32% | |
71,63 K USD | 0,07% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 100,02 M USD | 46,32 CAD | +0,11% | 0,76 | +55,67% | |
66,27 K USD | 0,06% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,30% | 115,14 M USD | 61,12 USD | +0,68% | 1,41 | +29,06% | |
61,87 K USD | 1,28% | Mirae Asset Global Investments Co., Ltd. | Pasif | Energi | 0,00% | 4,85 M USD | 11,41 AUD | +0,88% | 0,61 | +7,21% | |
48,86 K USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,73% | 128,84 M USD | 30,74 CAD | +0,62% | 0,84 | +92,69% | |
44,31 K USD | 0,09% | Deutsche Bank AG | Pasif | Pasar total | 0,24% | 51,15 M USD | 34,25 USD | +0,72% | 0,60 | +71,88% | |
35,06 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 20,28 M USD | 24,23 CAD | +0,58% | 0,00 | +12,36% | |
35,06 K USD | 0,07% | CI Financial Corp. | Pasif | Pasar total | 0,43% | 35,82 M USD | 25,10 CAD | +0,60% | 0,00 | +12,33% | |
33,52 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,53% | 2,76 M USD | 25,86 CAD | +0,51% | 0,00 | +11,46% | |
33,52 K USD | 0,05% | Invesco Ltd. | Pasif | Pasar total | 0,50% | 70,92 M USD | 26,54 CAD | +0,84% | 2,63 | +17,30% | |
19,22 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 2,28 M USD | 21,33 CAD | +0,33% | 1,90 | +14,61% | |
19,22 K USD | 0,03% | Canadian Imperial Bank of Commerce | Pasif | Pasar total | 0,29% | 61,45 M USD | 27,96 CAD | +0,61% | 1,20 | +86,28% | |
16,52 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,42% | 97,47 M USD | 196,11 USD | +0,56% | 0,81 | +84,16% | |
15,93 K USD | 0,40% | Mirae Asset Global Investments Co., Ltd. | Pasif | Pasar total | 0,04% | 4,02 M USD | 51,86 AUD | +0,89% | 0,19 | — | |
1,79 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 4,29 M USD | 24,12 CAD | +1,22% | 0,00 | +17,05% | |
1,79 K USD | 0,03% | Invesco Ltd. | Pasif | Pasar total | 0,36% | 864,79 K USD | 24,24 CAD | +0,21% | 0,58 | +11,16% |