ETF yang memegang saham Oversea-Chinese Banking Corporation Limited
Berikut adalah reksa dana dengan saham Oversea-Chinese Banking Corporation Limited, diurutkan berdasarkan nilai pasar. Dilengkapi dengan informasi harga, perubahan, dan statistik bermanfaat lainnya, ini membantu investasi di OCBA 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
613,69 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,05% | 106,4 B USD | 72,49 USD | −0,58% | 1,28 | +74,34% | |
387,76 M USD | 0,16% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
287,65 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 154,78 B USD | 85,91 USD | −0,68% | 0,92 | +79,65% | |
214,55 M USD | 13,20% | State Street Corp. | Pasif | Pasar total | 0,30% | 1,63 B USD | 4,347 SGD | +0,30% | 0,03 | +53,39% | |
146,68 M USD | 0,22% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
117,61 M USD | 0,44% | BlackRock, Inc. | Pasif | Pasar total | 0,33% | 26,94 B USD | 66,81 USD | −0,45% | 0,25 | +96,88% | |
112,1 M USD | 2,09% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,19% | 5,34 B USD | 55,19 USD | −0,13% | 0,91 | +45,41% | |
106,18 M USD | 13,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 230,11 K USD | 3,960 SGD | −0,13% | — | — | |
106,18 M USD | 13,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Kapitalisasi besar | 0,26% | 791,4 M USD | 4,416 SGD | 0,00% | 0,09 | +55,05% | |
92,35 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,04% | 50,74 B USD | 70,45 USD | −0,61% | 1,40 | +74,85% | |
85,84 M USD | 0,17% | The Charles Schwab Corp. | Pasif | Pasar total | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
77,76 M USD | 8,88% | BlackRock, Inc. | Pasif | Pasar total | 0,50% | 879,17 M USD | 28,24 USD | −0,60% | 1,20 | +89,30% | |
71,2 M USD | 0,56% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
68,98 M USD | 2,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 3,43 B USD | 214,68 USD | −0,54% | 0,34 | +50,01% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
56,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Pasar total | 0,07% | 49,45 B USD | 81,52 USD | −0,59% | 0,57 | +75,37% | |
53,78 M USD | 0,18% | State Street Corp. | Pasif | Pasar total | 0,03% | 30,26 B USD | 42,19 USD | −0,66% | 1,25 | +79,37% | |
50,3 M USD | 0,45% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,07% | 7,99 B USD | 87,58 USD | −0,36% | 0,78 | +65,82% | |
43,24 M USD | 0,82% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +62,08% | |
36,68 M USD | 2,05% | BlackRock, Inc. | Pasif | Pasar total | 0,48% | 1,82 B USD | 50,68 USD | −0,24% | 0,62 | +48,72% | |
35,49 M USD | 0,16% | BlackRock, Inc. | Pasif | Pasar total | 0,04% | 22,12 B USD | 78,97 USD | −0,68% | 0,83 | +79,80% | |
35,14 M USD | 0,27% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,17% | 12,57 B USD | 83,41 USD | −0,62% | 1,12 | +84,14% | |
29,51 M USD | 0,78% | Van Eck Associates Corp. | Pasif | Kapitalisasi besar | 0,38% | 3,8 B USD | 43,825 EUR | −0,20% | 1,11 | +58,47% | |
29,26 M USD | 0,04% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,06% | 54,71 B USD | 136,12 USD | −0,56% | 1,10 | +82,43% | |
27,71 M USD | 1,33% | Deutsche Bank AG | Pasif | Hasil dividen tinggi | 0,09% | 2,08 B USD | 28,97 USD | −0,28% | 1,83 | +82,36% | |
24,62 M USD | 2,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
24,62 M USD | 2,02% | HSBC Holdings Plc | Pasif | Pasar total | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
23,23 M USD | 2,12% | Deutsche Bank AG | Pasif | Pasar total | 0,25% | 679,04 M USD | 6.524 GBX | −0,41% | 0,46 | +19,18% | |
23,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +82,31% | |
23,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +45,50% | |
22,8 M USD | 1,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 1,38 B USD | 22,1100 GBP | −0,08% | 0,73 | +22,00% | |
22,8 M USD | 1,28% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,15% | 495,4 M USD | 31,940 EUR | +0,31% | 0,18 | +24,94% | |
22,17 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,27% | 13,84 B USD | 45,73 USD | −0,44% | 0,95 | +98,70% | |
21,54 M USD | 0,12% | The Charles Schwab Corp. | Pasif | Kapitalisasi besar | 0,25% | 17,8 B USD | 42,62 USD | −0,40% | 3,49 | +86,81% | |
20,95 M USD | 1,60% | Equitable Holdings, Inc. | Aktif | Pasar total | 0,50% | 1,44 B USD | 41,74 USD | −0,86% | 0,32 | +23,85% | |
19,34 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
19,34 M USD | 0,19% | BlackRock, Inc. | Pasif | Pasar total | 0,22% | 73,89 M USD | 32,12 USD | −0,77% | 0,79 | +83,42% | |
17,72 M USD | 0,06% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,18% | — | 150,50 AUD | +0,23% | 0,29 | +83,90% | |
17,67 M USD | 0,22% | Deutsche Bank AG | Pasif | Pasar total | 0,35% | 8,03 B USD | 46,03 USD | −0,07% | 0,96 | +70,05% | |
16,52 M USD | 0,14% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,18% | 11,6 B USD | 35,83 USD | −0,64% | 1,01 | +71,86% | |
16,36 M USD | 0,21% | Bank of Montreal | Pasif | Pasar total | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
16,3 M USD | 3,39% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,59% | 486,87 M USD | 1.954,5 GBX | +0,19% | 0,45 | +31,93% | |
15,9 M USD | 0,50% | BlackRock, Inc. | Pasif | Pasar total | 0,72% | 3,17 B USD | 90,58 USD | −0,34% | 0,75 | +60,02% | |
15,48 M USD | 0,16% | American Century Cos., Inc. | Aktif | Pasar total | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,46% | |
14,46 M USD | 0,45% | Franklin Resources, Inc. | Pasif | Pasar total | 0,40% | 3,18 B USD | 34,58 USD | +0,29% | 1,11 | +72,70% | |
14,41 M USD | 1,81% | Legal & General Group Plc | Pasif | Pasar total | 0,10% | 804,49 M USD | 16,030 USD | −0,59% | 0,89 | +50,17% | |
14,37 M USD | 0,14% | BlackRock, Inc. | Pasif | Pasar total | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
14,12 M USD | 0,79% | Invesco Ltd. | Pasif | Pasar total | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +112,68% | |
13,82 M USD | 0,87% | BlackRock, Inc. | Pasif | Pasar total | 0,18% | 1,57 B USD | 1,400 USD | +0,72% | 0,00 | +21,68% | |
13,81 M USD | 1,25% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 1,1 B USD | 93,68 USD | −0,20% | 0,81 | +94,77% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,25% | 370,27 M USD | 8,592 EUR | −0,12% | 0,00 | +0,80% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Tema | 0,30% | 732,38 M USD | 78,81 EUR | −0,52% | 0,67 | +72,89% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,17% | 329,04 M USD | 12,1710 EUR | −0,57% | 0,27 | +12,42% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 4,96 B USD | 97,622 EUR | −0,11% | 0,71 | +52,54% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Pasar total | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
12,86 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Pasar total | 0,07% | 5,9 B USD | 68,96 USD | −1,00% | 51,46 | +79,83% | |
11,88 M USD | 3,37% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,31% | 355,39 M USD | 25,975 EUR | −0,13% | 0,59 | +35,14% | |
11,11 M USD | 0,13% | JPMorgan Chase & Co. | Aktif | Pasar total | 0,24% | 8,45 B USD | 72,34 USD | −0,63% | 17,26 | +80,72% | |
10,65 M USD | 0,24% | The Goldman Sachs Group, Inc. | Pasif | Pasar total | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +79,79% | |
10,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 22,76 B USD | 136,62 USD | −0,50% | 1,79 | +83,64% | |
10,3 M USD | 10,17% | Deutsche Bank AG | Pasif | Pasar total | 0,50% | 101,86 M USD | 2,3035 USD | −0,54% | — | +84,34% | |
10,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Pasar total | 0,20% | 23,6 B USD | 103,91 USD | −0,69% | 0,62 | +83,51% | |
10,19 M USD | 2,15% | BNP Paribas SA | Pasif | Pasar total | 0,20% | 181,29 M USD | 14,9700 EUR | −0,35% | 1,33 | +23,11% | |
9,88 M USD | 0,52% | BlackRock, Inc. | Pasif | Pasar total | 0,09% | 1,91 B USD | 73,14 USD | −0,38% | 0,51 | +65,34% | |
9,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,46% | |
9,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +32,85% | |
9,49 M USD | 0,12% | Deutsche Bank AG | Pasif | Tema | 0,25% | 6,88 B USD | 42,120 EUR | −0,09% | 1,99 | +53,71% | |
9,42 M USD | 1,29% | Toroso Investments Topco LLC | Aktif | Pasar total | 0,55% | 730,14 M USD | 29,13 USD | −0,59% | 0,15 | +19,46% | |
9,19 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,19% | 58,01 M USD | 33,625 CHF | −1,00% | 0,57 | +11,03% | |
9,19 M USD | 0,06% | HSBC Holdings Plc | Pasif | Pasar total | 0,18% | 751,36 M USD | 36,920 EUR | −0,46% | 0,34 | +12,76% | |
9,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Pasar total | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
8,86 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
8,86 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 693,43 M USD | 14,0000 EUR | −0,82% | 0,63 | +12,41% | |
8,86 M USD | 0,06% | State Street Corp. | Pasif | Pasar total | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
8,81 M USD | 0,27% | BlackRock, Inc. | Pasif | Pasar total | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
8,7 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,23% | 4,97 B USD | 40,90 CAD | −0,39% | 1,20 | +65,47% | |
8,64 M USD | 1,14% | BlackRock, Inc. | Pasif | Kapitalisasi besar | 0,50% | 748,78 M USD | 140,00 AUD | −0,58% | 0,23 | +91,98% | |
8,58 M USD | 2,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 241,07 M USD | 8.440 GBX | +0,14% | 0,03 | +19,31% | |
8,31 M USD | 0,68% | The Hartford Insurance Group, Inc. | Pasif | Pasar total | 0,29% | 1,25 B USD | 35,01 USD | −0,57% | 1,05 | +80,19% | |
8,16 M USD | 0,56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 240,34 M USD | 9,7692 USD | −0,90% | 0,64 | +69,51% | |
8,16 M USD | 0,56% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0,38% | 1,22 B USD | 7,7375 USD | −1,05% | 1,36 | +69,49% | |
7,81 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
7,81 M USD | 0,19% | Deutsche Bank AG | Pasif | Pasar total | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
7,7 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Pasar total | 0,10% | 5,19 B USD | 68,35 USD | −0,71% | 0,90 | +72,17% | |
7,39 M USD | 0,07% | Dimensional Holdings, Inc. | Aktif | Pasar total | 0,23% | 10,64 B USD | 32,37 USD | −0,57% | 1,23 | +26,65% | |
7,18 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 11,91 B USD | 134,230 EUR | −0,23% | 0,67 | +46,90% | |
7,18 M USD | 0,05% | SAS Rue la Boétie | Pasif | Pasar total | 0,12% | 1,43 B USD | 13,6070 EUR | −0,13% | 0,23 | +2,87% | |
6,97 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
6,97 M USD | 0,60% | BlackRock, Inc. | Pasif | Pasar total | 0,74% | 1,1 B USD | 5.226 GBX | +0,02% | 0,92 | +34,42% | |
6,64 M USD | 7,37% | Oversea-Chinese Banking Corp. Ltd. | Pasif | Tema | 0,45% | — | 1,365 SGD | −0,15% | 0,22 | +23,97% | |
6,58 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0,09% | 1,83 B USD | 36,74 USD | −0,76% | 1,72 | +82,05% | |
6,41 M USD | 1,56% | Canadian Imperial Bank of Commerce | Aktif | Pasar total | 0,47% | 412,67 M USD | 21,34 CAD | −0,88% | 0,21 | +34,12% | |
6,09 M USD | 1,29% | FMR LLC | Aktif | Pasar total | 0,30% | 476 M USD | 6,725 USD | −0,61% | 0,22 | +48,57% | |
5,86 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,12% | 7,16 B USD | 275,92 USD | −0,73% | 1,29 | +83,27% | |
5,86 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,17% | 929,48 M USD | 22,860 EUR | −0,48% | 0,46 | +67,09% | |
5,86 M USD | 0,07% | State Street Corp. | Pasif | Pasar total | 0,17% | 71,11 M USD | 28,535 USD | −0,54% | 1,73 | +81,05% |