ETF yang memegang saham MOL Hungarian Oil & Gas Plc Class A
Berikut adalah reksa dana dengan saham MOL Hungarian Oil & Gas Plc Class A, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di MOL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
50,78 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 101,39 B USD | 53,55 USD | −0,19% | 0,92 | +57,37% | |
29,2 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 109,32 B USD | 65,19 USD | −0,29% | 1,03 | +60,84% | |
24,55 M USD | 0,32% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,39% | 7,78 B USD | 35,86 USD | +0,11% | 0,97 | +74,90% | |
12,15 M USD | 0,38% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,63% | 3,16 B USD | 45,63 USD | +0,31% | 3,20 | +63,55% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 29,63 B USD | 42,69 USD | −0,63% | 0,91 | +62,48% | |
9,14 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,38 B USD | 5,778 USD | −0,58% | 0,45 | +62,41% | |
8,39 M USD | 0,06% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 13,36 B USD | 74,17 USD | −0,13% | 0,72 | +73,08% | |
8,34 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,07% | 14,3 B USD | 46,26 USD | −0,30% | 0,93 | +60,95% | |
7,65 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 5,42 B USD | 42,80 USD | −0,28% | 0,69 | +62,35% | |
6,53 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 20,13 B USD | 52,71 USD | −0,19% | 0,80 | +58,36% | |
6,24 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 12,9 B USD | 67,00 USD | −0,12% | 0,50 | +59,79% | |
4,69 M USD | 1,01% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 461,27 M USD | 26,76 USD | +0,45% | 0,52 | +59,16% | |
4,68 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,38% | 3,33 B USD | 26,07 CAD | −0,55% | 0,24 | +62,06% | |
4,2 M USD | 0,04% | The Charles Schwab Corp. | Pasif | Pasar total | 0,07% | 11,27 B USD | 32,97 USD | −0,18% | 1,00 | +59,32% | |
3,21 M USD | 0,02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,49 B USD | 84,20 USD | +0,95% | 0,67 | +82,51% | |
2,92 M USD | 0,03% | Deutsche Bank AG | Pasif | Pasar total | 0,18% | 8,6 B USD | 71,58 USD | −0,58% | 0,51 | +61,71% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 929,93 M USD | 57,638 EUR | −0,83% | 0,70 | +33,27% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 213,63 M USD | 48,340 USD | −0,50% | 1,13 | +61,76% | |
2,54 M USD | 0,03% | SAS Rue la Boétie | Pasif | Pasar total | 0,25% | 3,61 B USD | 76,667 EUR | −0,76% | 0,08 | +33,28% | |
2,48 M USD | 0,04% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,39% | 6,3 B USD | 31,72 USD | −0,28% | 1,27 | +22,22% | |
2,42 M USD | 0,60% | Invesco Ltd. | Pasif | Pasar total | 0,29% | 401,25 M USD | 26,51 USD | +0,66% | 1,55 | +39,68% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 2,16 B USD | 112,470 EUR | −0,83% | 0,34 | +33,98% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 4,56 B USD | 14,310 USD | −0,65% | 0,29 | +62,88% | |
2,26 M USD | 0,03% | UBS Group AG | Pasif | Pasar total | 0,15% | 101,57 M USD | 18,928 USD | 0,00% | 0,29 | +62,86% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 1,89 B USD | 33,060 EUR | −0,85% | 0,39 | +34,88% | |
2,19 M USD | 0,12% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,30% | 19,96 M USD | 35,300 USD | −0,52% | 0,79 | +61,53% | |
2,19 M USD | 0,33% | BlackRock, Inc. | Pasif | Pasar total | 0,40% | 652,49 M USD | 63,98 USD | −0,51% | 0,68 | +97,75% | |
2,04 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 6,26 B USD | 3.877,00 GBX | −0,93% | 0,38 | +30,49% | |
1,83 M USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 5,59 B USD | 49,43 USD | −0,56% | 0,27 | +63,01% | |
1,82 M USD | 0,03% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,35% | 6,86 B USD | 31,16 USD | −0,35% | 0,84 | +61,11% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 334,71 M USD | 5,9788 USD | −1,46% | 0,14 | +21,37% | |
1,8 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,25% | 3,07 B USD | 6,2799 USD | −0,47% | 0,06 | +63,43% | |
1,75 M USD | 0,46% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,66% | 385,09 M USD | 34,92 USD | +0,07% | 0,30 | +68,39% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 1,32 B USD | 65,75 EUR | −0,80% | 1,00 | +33,30% | |
1,74 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 2,99 B USD | 54,620 GBP | −0,94% | 0,39 | +30,33% | |
1,56 M USD | 0,65% | Victory Capital Holdings, Inc. | Pasif | Pasar total | 0,45% | 243,59 M USD | 54,53 USD | −0,16% | 43,11 | +73,21% | |
1,46 M USD | 0,13% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 1,15 B USD | 31,59 USD | −0,13% | 1,06 | +22,13% | |
1,42 M USD | 0,59% | FMR LLC | Pasif | Pasar total | 0,27% | 239,35 M USD | 29,79 USD | −0,50% | 1,11 | +69,52% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Pasar total | 0,50% | 17,13 M USD | 7,3900 USD | −0,30% | 0,02 | +68,50% | |
1,32 M USD | 0,83% | FMR LLC | Pasif | Pasar total | 0,50% | 144,52 M USD | 6,111 USD | −0,11% | 6,38 | +68,50% | |
1,31 M USD | 0,90% | Le Mouvement des caisses Desjardins | Pasif | Pasar total | 0,96% | 141,6 M USD | 27,04 CAD | −0,37% | 2,12 | +72,96% | |
1,23 M USD | 0,41% | SEI Investments Co. | Aktif | Pasar total | 0,60% | 303,45 M USD | 29,83 USD | −0,10% | 0,64 | +27,43% | |
1,19 M USD | 0,19% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,55% | 623,28 M USD | 75,06 USD | +0,74% | 0,89 | +36,11% | |
1,1 M USD | 0,10% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,45% | 1,12 B USD | 40,27 USD | −0,17% | 1,83 | +62,08% | |
1,07 M USD | 0,03% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 2,88 B USD | 991,0 GBX | −1,11% | 0,94 | +29,32% | |
1,01 M USD | 3,59% | Van Eck Associates Corp. | Pasif | Energi | 0,62% | 28,16 M USD | 37,65 USD | +0,28% | 1,58 | +55,18% | |
942,13 K USD | 0,05% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 2,07 B USD | 37,51 USD | −0,37% | 0,53 | +55,47% | |
905,63 K USD | 0,08% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 1,2 B USD | 55,89 USD | −0,11% | 1,47 | +61,41% | |
893,44 K USD | 0,79% | Pacer Advisors, Inc. | Pasif | Pasar total | 0,70% | 113,2 M USD | 24,17 USD | +0,20% | 0,37 | +70,11% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 167,16 M USD | 1.231,25 GBX | −0,10% | 1,04 | +32,05% | |
824,19 K USD | 0,42% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,46% | 30,92 M USD | 30,64 USD | +0,25% | 0,49 | +64,13% | |
701,81 K USD | 0,45% | Affiliated Managers Group, Inc. | Aktif | Pasar total | 0,80% | 156,71 M USD | 12,30 USD | +1,15% | 0,35 | +22,50% | |
692,83 K USD | 0,20% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,44% | 348,18 M USD | 58,60 USD | +0,48% | 0,32 | +46,60% | |
668,28 K USD | 1,70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0,68% | 37,05 M USD | 28,06 USD | +0,68% | 0,17 | +61,54% | |
652,64 K USD | 0,03% | State Street Corp. | Pasif | Pasar total | 0,30% | 2,11 B USD | 34,50 USD | +0,29% | 0,82 | +76,21% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,26% | 6,72 B USD | 6,284 EUR | −0,91% | 1,63 | +35,33% | |
605,48 K USD | 0,01% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 955,46 M USD | 6,522 USD | −0,52% | 0,24 | +62,07% | |
535,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 3,92 M USD | 25,97 USD | −0,15% | 0,00 | +61,01% | |
535,26 K USD | 0,03% | BlackRock, Inc. | Pasif | Pasar total | 0,43% | 2 B USD | 35,14 CAD | −0,31% | 0,58 | +60,33% | |
529,7 K USD | 0,42% | WisdomTree, Inc. | Aktif | Pasar total | 0,48% | 127,37 M USD | 30,36 USD | −0,12% | 1,03 | +61,35% | |
513,31 K USD | 0,14% | SS&C Technologies Holdings, Inc. | Aktif | Tema | 0,39% | 369,89 M USD | 30,54 USD | +1,14% | 0,38 | +31,61% | |
506,27 K USD | 0,22% | Ameriprise Financial, Inc. | Pasif | Pasar total | 0,47% | 232,49 M USD | 26,22 USD | −0,44% | 0,43 | +40,05% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 47,29 M USD | 13,310 GBP | −1,42% | 0,03 | +19,18% | |
453,11 K USD | 0,18% | HSBC Holdings Plc | Pasif | Tema | 0,18% | 204,02 M USD | 19,134 USD | −1,09% | 0,00 | +66,23% | |
449,3 K USD | 0,05% | HSBC Holdings Plc | Aktif | Pasar total | 0,45% | 842,77 M USD | 26,22 GBP | −0,17% | 1,19 | +47,38% | |
449,25 K USD | 0,09% | BlackRock, Inc. | Aktif | Pasar total | 0,30% | 489,78 M USD | 4,7845 GBP | −1,04% | 0,44 | +19,38% | |
437,5 K USD | 0,12% | BlackRock, Inc. | Pasif | Pasar total | 0,35% | 374,59 M USD | 22,065 USD | −1,34% | 1,00 | +50,92% | |
420,83 K USD | 0,03% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,34% | 1,28 B USD | 47,06 USD | −0,34% | 4,54 | +57,16% | |
347,64 K USD | 0,03% | Bank of Montreal | Pasif | Pasar total | 0,31% | 1,28 B USD | 26,52 CAD | −0,19% | 1,28 | +61,52% | |
275,12 K USD | 0,23% | Inspire Impact Group LLC | Pasif | Kapitalisasi besar | 0,58% | 121,68 M USD | 42,16 USD | +0,39% | 0,58 | +57,87% | |
219,68 K USD | 0,03% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,15% | 769,7 M USD | 62,50 USD | −0,41% | 0,01 | +24,61% | |
193,33 K USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Kapitalisasi besar | 0,41% | 286,04 M USD | 30,10 USD | −0,40% | 1,60 | +21,40% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,35% | 149,32 M USD | 21,860 EUR | +0,55% | 0,16 | +10,59% | |
189,19 K USD | 0,02% | SAS Rue la Boétie | Pasif | Pasar total | 0,39% | 880,77 M USD | 57,98 EUR | −0,85% | 0,38 | +32,99% | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Pasar total | 0,61% | 56,77 M USD | 10,352 USD | −0,67% | — | — | |
188,04 K USD | 0,33% | HSBC Holdings Plc | Aktif | Pasar total | 0,37% | 71,21 M USD | 10,480 USD | −0,73% | 0,48 | — | |
167,95 K USD | 0,19% | WisdomTree, Inc. | Pasif | Pasar total | 0,32% | 89,51 M USD | 34,62 USD | +0,44% | 1,51 | +13,07% | |
162,99 K USD | 0,29% | Franklin Resources, Inc. | Pasif | Pasar total | 0,45% | 55,81 M USD | 27,950 EUR | −0,18% | 0,14 | +32,08% | |
157,27 K USD | 0,04% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 407,86 M USD | 65,16 USD | −0,47% | 1,79 | +60,59% | |
155,7 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,18% | 1,1 B USD | 68,560 EUR | −0,83% | 0,45 | +35,99% | |
151,64 K USD | 0,09% | American Century Cos., Inc. | Aktif | Pasar total | 0,33% | 168,24 M USD | 59,49 USD | −0,33% | 0,66 | +20,41% | |
145,14 K USD | 1,02% | AJM Ventures LLC | Pasif | Pasar total | 0,80% | 14,33 M USD | 3.045,5 GBX | −0,34% | 0,00 | +30,52% | |
126,23 K USD | 0,37% | FMR LLC | Aktif | Pasar total | 0,38% | 33,71 M USD | 30,58 USD | −0,43% | 0,76 | +25,28% | |
112,66 K USD | 0,05% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,43% | 220,19 M USD | 56,18 USD | −0,28% | 0,65 | +16,32% | |
111,54 K USD | 0,01% | State Street Corp. | Pasif | Pasar total | 0,09% | 1,23 B USD | 74,34 USD | +0,46% | 0,66 | +80,81% | |
97,52 K USD | 0,12% | BlackRock, Inc. | Pasif | Energi | 0,40% | 82,26 M USD | 25,82 USD | +0,78% | 0,54 | +37,95% | |
89,05 K USD | 0,08% | Russell Investment Management LLC | Aktif | Hasil target | 1,32% | 7,71 M USD | 18,81 CAD | +1,02% | 0,50 | +28,64% | |
70,04 K USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 153,38 M USD | 51,28 USD | +0,43% | 1,56 | +85,33% | |
69,63 K USD | 0,17% | CI Financial Corp. | Pasif | Pasar total | 0,95% | 45,2 M USD | 33,37 CAD | −0,21% | 0,63 | +67,95% | |
69,53 K USD | 0,06% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0,58% | 122,01 M USD | 59,96 USD | +1,10% | 7,68 | +62,77% | |
64,69 K USD | 0,21% | Legal & General Group Plc | Pasif | Pasar total | 0,45% | 31,56 M USD | 11,474 USD | −0,02% | 0,06 | +73,08% | |
62,57 K USD | 0,02% | Northern Trust Corp. | Pasif | Pasar total | 0,57% | 290,54 M USD | 62,49 USD | +0,15% | 0,86 | +61,38% | |
60,72 K USD | 0,09% | Invesco Ltd. | Pasif | Pasar total | 0,19% | 72,32 M USD | 43,330 USD | −0,46% | 0,00 | +56,82% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 37,76 M USD | 4.063 GBX | +0,49% | 1,55 | +46,17% | |
48,02 K USD | 0,12% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0,60% | 2,82 M USD | 69,14 EUR | +1,33% | 0,09 | +49,04% | |
43,31 K USD | 0,09% | Le Mouvement des caisses Desjardins | Aktif | Pasar total | 0,41% | 45,13 M USD | 21,94 CAD | −0,27% | 0,01 | +67,67% | |
42,2 K USD | 0,04% | The Bank of Nova Scotia | Pasif | Pasar total | 0,30% | 119,46 M USD | 30,38 CAD | −0,56% | 0,26 | +20,41% | |
38,4 K USD | 0,03% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,36% | 127,44 M USD | 55,01 USD | −0,41% | 0,03 | +58,97% | |
37,33 K USD | 0,08% | State Street Corp. | Pasif | Pasar total | 0,30% | 41,41 M USD | 65,75 USD | −0,02% | 1,34 | +47,79% | |
36,5 K USD | 0,06% | China International Capital Corp. Ltd. | Pasif | Pasar total | 0,24% | 65,97 M USD | 34,36 USD | −0,13% | 0,17 | +65,65% |