Oversea-Chinese Banking Corporation LimitedOversea-Chinese Banking Corporation LimitedOversea-Chinese Banking Corporation Limited

Oversea-Chinese Banking Corporation Limited

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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
VXUSVanguard Total International Stock ETF
613,69 M USD0,11%The Vanguard Group, Inc.PasifPasar total0,05%106,4 B USD72,49 USD−0,58%1,28+74,34%
VEAVanguard FTSE Developed Markets ETF
387,76 M USD0,16%The Vanguard Group, Inc.PasifPasar total0,03%177,66 B USD59,06 USD−0,67%1,05+79,62%
IEFAiShares Core MSCI EAFE ETF
287,65 M USD0,19%BlackRock, Inc.PasifPasar total0,07%154,78 B USD85,91 USD−0,68%0,92+79,65%
ES3SPDR Straits Times Index ETF
214,55 M USD13,20%State Street Corp.PasifPasar total0,30%1,63 B USD4,347 SGD+0,30%0,03+53,39%
EFAiShares MSCI EAFE ETF
146,68 M USD0,22%BlackRock, Inc.PasifPasar total0,32%67,1 B USD91,92 USD−0,71%1,38+79,72%
EFViShares MSCI EAFE Value ETF
117,61 M USD0,44%BlackRock, Inc.PasifPasar total0,33%26,94 B USD66,81 USD−0,45%0,25+96,88%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
112,1 M USD2,09%JPMorgan Chase & Co.PasifPasar total0,19%5,34 B USD55,19 USD−0,13%0,91+45,41%
GABAmova STI ETF SA
106,18 M USD13,41%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%230,11 K USD3,960 SGD−0,13%
G3BAmova STI SGD ETF Units
106,18 M USD13,41%Sumitomo Mitsui Trust Group, Inc.PasifKapitalisasi besar0,26%791,4 M USD4,416 SGD0,00%0,09+55,05%
VEUVanguard FTSE All-World ex-US Index Fund
92,35 M USD0,13%The Vanguard Group, Inc.PasifPasar total0,04%50,74 B USD70,45 USD−0,61%1,40+74,85%
SCHFSchwab International Equity ETF
85,84 M USD0,17%The Charles Schwab Corp.PasifPasar total0,03%51,56 B USD22,94 USD−0,69%0,89+78,99%
EWSiShares MSCI Singapore ETF
77,76 M USD8,88%BlackRock, Inc.PasifPasar total0,50%879,17 M USD28,24 USD−0,60%1,20+89,30%
IQLTiShares MSCI Intl Quality Factor ETF
71,2 M USD0,56%BlackRock, Inc.PasifPasar total0,30%12,95 B USD43,35 USD−0,66%1,07+70,43%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF68,98 M USD2,04%BlackRock, Inc.PasifPasar total0,20%3,43 B USD214,68 USD−0,54%0,34+50,01%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
64,93 M USD0,05%BlackRock, Inc.PasifPasar total0,20%436,29 M USD7,0230 USD−0,46%0,07+16,61%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP64,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,11 B USD1.079,0 GBX−0,46%1,02+78,50%
SWDAiShares Core MSCI World UCITS ETF64,93 M USD0,05%BlackRock, Inc.PasifPasar total0,20%120,42 B USD9.359 GBX+0,10%3,61+47,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
64,93 M USD0,05%BlackRock, Inc.PasifPasar total0,30%1,57 B USD9,4518 EUR−0,53%0,47+70,78%
IXUSiShares Core MSCI Total International Stock ETF
56,66 M USD0,11%BlackRock, Inc.PasifPasar total0,07%49,45 B USD81,52 USD−0,59%0,57+75,37%
SPDWSPDR Portfolio Developed World ex-US ETF
53,78 M USD0,18%State Street Corp.PasifPasar total0,03%30,26 B USD42,19 USD−0,66%1,25+79,37%
VPLVanguard FTSE Pacific ETF
50,3 M USD0,45%The Vanguard Group, Inc.PasifPasar total0,07%7,99 B USD87,58 USD−0,36%0,78+65,82%
EFAViShares MSCI EAFE Min Vol Factor ETF
43,24 M USD0,82%BlackRock, Inc.PasifPasar total0,20%5,3 B USD83,61 USD−0,75%0,70+62,08%
EPPiShares MSCI Pacific ex-Japan ETF
36,68 M USD2,05%BlackRock, Inc.PasifPasar total0,48%1,82 B USD50,68 USD−0,24%0,62+48,72%
IDEViShares Core MSCI International Developed Markets ETF
35,49 M USD0,16%BlackRock, Inc.PasifPasar total0,04%22,12 B USD78,97 USD−0,68%0,83+79,80%
VYMIVanguard International High Dividend Yield ETF
35,14 M USD0,27%The Vanguard Group, Inc.PasifHasil dividen tinggi0,17%12,57 B USD83,41 USD−0,62%1,12+84,14%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
29,51 M USD0,78%Van Eck Associates Corp.PasifKapitalisasi besar0,38%3,8 B USD43,825 EUR−0,20%1,11+58,47%
VTVanguard Total World Stock ETF
29,26 M USD0,04%The Vanguard Group, Inc.PasifPasar total0,06%54,71 B USD136,12 USD−0,56%1,10+82,43%
HDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF
27,71 M USD1,33%Deutsche Bank AGPasifHasil dividen tinggi0,09%2,08 B USD28,97 USD−0,28%1,83+82,36%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD24,62 M USD2,02%HSBC Holdings PlcPasifPasar total0,15%465,65 M USD18,652 USD−0,62%0,32+19,02%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD24,62 M USD2,02%HSBC Holdings PlcPasifPasar total0,15%765,36 M USD1.171 GBX+0,60%0,49+19,43%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation23,23 M USD2,12%Deutsche Bank AGPasifPasar total0,25%679,04 M USD6.524 GBX−0,41%0,46+19,18%
VWRAVanguard FTSE All-World UCITS ETF Accum USD23,08 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%27,13 B USD162,44 USD−0,67%1,29+82,31%
VWRLVanguard FTSE All-World UCITS ETF23,08 M USD0,05%The Vanguard Group, Inc.PasifPasar total0,22%21,13 B USD119,22 GBP+0,07%0,97+45,50%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF22,8 M USD1,28%The Vanguard Group, Inc.PasifPasar total0,15%1,38 B USD22,1100 GBP−0,08%0,73+22,00%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
22,8 M USD1,28%The Vanguard Group, Inc.PasifPasar total0,15%495,4 M USD31,940 EUR+0,31%0,18+24,94%
DFIVDimensional International Value ETF
22,17 M USD0,16%Dimensional Holdings, Inc.AktifPasar total0,27%13,84 B USD45,73 USD−0,44%0,95+98,70%
FNDFSchwab Fundamental International Equity ETF
21,54 M USD0,12%The Charles Schwab Corp.PasifKapitalisasi besar0,25%17,8 B USD42,62 USD−0,40%3,49+86,81%
ILOWAB International Low Volatility Equity ETF
20,95 M USD1,60%Equitable Holdings, Inc.AktifPasar total0,50%1,44 B USD41,74 USD−0,86%0,32+23,85%
XEFiShares Core MSCI EAFE IMI Index ETF
19,34 M USD0,19%BlackRock, Inc.PasifPasar total0,23%10,4 B USD44,75 CAD−0,40%0,94+80,50%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
19,34 M USD0,19%BlackRock, Inc.PasifPasar total0,22%73,89 M USD32,12 USD−0,77%0,79+83,42%
VGSVanguard MSCI Index International Shares ETF
17,72 M USD0,06%The Vanguard Group, Inc.PasifPasar total0,18%150,50 AUD+0,23%0,29+83,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
17,67 M USD0,22%Deutsche Bank AGPasifPasar total0,35%8,03 B USD46,03 USD−0,07%0,96+70,05%
DFAIDimensional International Core Equity Market ETF
16,52 M USD0,14%Dimensional Holdings, Inc.AktifPasar total0,18%11,6 B USD35,83 USD−0,64%1,01+71,86%
ZEABMO MSCI EAFE Index ETF
16,36 M USD0,21%Bank of MontrealPasifPasar total0,28%7,85 B USD27,22 CAD−0,37%0,61+81,07%
IAPDiShares Asia Pacific Dividend UCITS ETF16,3 M USD3,39%BlackRock, Inc.PasifHasil dividen tinggi0,59%486,87 M USD1.954,5 GBX+0,19%0,45+31,93%
AAXJiShares MSCI All Country Asia ex Japan ETF
15,9 M USD0,50%BlackRock, Inc.PasifPasar total0,72%3,17 B USD90,58 USD−0,34%0,75+60,02%
AVDEAvantis International Equity ETF
15,48 M USD0,16%American Century Cos., Inc.AktifPasar total0,23%9,59 B USD77,67 USD−0,67%0,62+87,46%
LVHIFranklin International Low Volatility High Dividend Index ETF
14,46 M USD0,45%Franklin Resources, Inc.PasifPasar total0,40%3,18 B USD34,58 USD+0,29%1,11+72,70%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF14,41 M USD1,81%Legal & General Group PlcPasifPasar total0,10%804,49 M USD16,030 USD−0,59%0,89+50,17%
ESGDiShares ESG Aware MSCI EAFE ETF
14,37 M USD0,14%BlackRock, Inc.PasifPasar total0,21%10,19 B USD91,59 USD−0,67%0,66+78,69%
IDMOInvesco S&P International Developed Momentum ETF
14,12 M USD0,79%Invesco Ltd.PasifPasar total0,25%1,83 B USD52,89 USD−0,55%1,10+112,68%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
13,82 M USD0,87%BlackRock, Inc.PasifPasar total0,18%1,57 B USD1,400 USD+0,72%0,00+21,68%
AIAiShares Asia 50 ETF
13,81 M USD1,25%BlackRock, Inc.PasifKapitalisasi besar0,50%1,1 B USD93,68 USD−0,20%0,81+94,77%
XDWGXtrackers MSCI World UCITS ETF13,08 M USD0,05%Deutsche Bank AGPasifPasar total0,29%545,49 M USD27,33 GBP−0,62%72,41+79,07%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
13,08 M USD0,05%Deutsche Bank AGPasifTema0,25%370,27 M USD8,592 EUR−0,12%0,00+0,80%
XZWEXtrackers MSCI World ESG UCITS ETF
13,08 M USD0,05%Deutsche Bank AGPasifTema0,30%732,38 M USD78,81 EUR−0,52%0,67+72,89%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
13,08 M USD0,05%Deutsche Bank AGPasifPasar total0,17%329,04 M USD12,1710 EUR−0,57%0,27+12,42%
XDWLXtrackers MSCI World UCITS ETF
13,08 M USD0,05%Deutsche Bank AGPasifPasar total0,12%4,96 B USD97,622 EUR−0,11%0,71+52,54%
XDWDXtrackers MSCI World UCITS ETF
13,08 M USD0,05%Deutsche Bank AGPasifPasar total0,12%18,42 B USD116,975 EUR−0,15%1,57+52,32%
BBINJPMorgan BetaBuilders International Equity ETF
12,86 M USD0,22%JPMorgan Chase & Co.PasifPasar total0,07%5,9 B USD68,96 USD−1,00%51,46+79,83%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
11,88 M USD3,37%BlackRock, Inc.PasifHasil dividen tinggi0,31%355,39 M USD25,975 EUR−0,13%0,59+35,14%
JIREJPMorgan International Research Enhanced Equity ETF
11,11 M USD0,13%JPMorgan Chase & Co.AktifPasar total0,24%8,45 B USD72,34 USD−0,63%17,26+80,72%
GSIEGoldman Sachs ActiveBeta International Equity ETF
10,65 M USD0,24%The Goldman Sachs Group, Inc.PasifPasar total0,25%4,57 B USD40,54 USD−0,76%0,50+79,79%
ACWIiShares MSCI ACWI ETF
10,39 M USD0,05%BlackRock, Inc.PasifPasar total0,32%22,76 B USD136,62 USD−0,50%1,79+83,64%
LU0659578842Xtrackers MSCI Singapore IM Index UCITS ETF 1C Distribution
10,3 M USD10,17%Deutsche Bank AGPasifPasar total0,50%101,86 M USD2,3035 USD−0,54%+84,34%
ISACiShares MSCI ACWI UCITS ETF10,29 M USD0,04%BlackRock, Inc.PasifPasar total0,20%23,6 B USD103,91 USD−0,69%0,62+83,51%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
10,19 M USD2,15%BNP Paribas SAPasifPasar total0,20%181,29 M USD14,9700 EUR−0,35%1,33+23,11%
IPACiShares Core MSCI Pacific ETF
9,88 M USD0,52%BlackRock, Inc.PasifPasar total0,09%1,91 B USD73,14 USD−0,38%0,51+65,34%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD9,53 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%1,35 B USD86,91 USD−0,69%1,26+66,46%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD9,53 M USD0,12%The Vanguard Group, Inc.PasifHasil dividen tinggi0,29%6,77 B USD57,835 GBP0,00%1,43+32,85%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
9,49 M USD0,12%Deutsche Bank AGPasifTema0,25%6,88 B USD42,120 EUR−0,09%1,99+53,71%
RGEFRockefeller Global Equity ETF
9,42 M USD1,29%Toroso Investments Topco LLCAktifPasar total0,55%730,14 M USD29,13 USD−0,59%0,15+19,46%
HWDCHSBC MSCI WORLD UCITS ETF CHF
9,19 M USD0,06%HSBC Holdings PlcPasifPasar total0,19%58,01 M USD33,625 CHF−1,00%0,57+11,03%
HWDEHSBC MSCI World UCITS ETF
9,19 M USD0,06%HSBC Holdings PlcPasifPasar total0,18%751,36 M USD36,920 EUR−0,46%0,34+12,76%
ACWXiShares MSCI ACWI ex U.S. ETF
9,09 M USD0,13%BlackRock, Inc.PasifPasar total0,32%6,85 B USD64,10 USD−0,65%1,06+74,62%
SWLHSPDR MSCI World UCITS ETF8,86 M USD0,06%State Street Corp.PasifPasar total0,17%256,27 M USD14,042 GBP−0,59%0,71+14,10%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
8,86 M USD0,06%State Street Corp.PasifPasar total0,17%693,43 M USD14,0000 EUR−0,82%0,63+12,41%
SPPWSPDR MSCI World UCITS ETF
8,86 M USD0,06%State Street Corp.PasifPasar total0,17%14,75 B USD39,083 EUR−0,13%0,46+52,77%
IMTMiShares MSCI Intl Momentum Factor ETF
8,81 M USD0,27%BlackRock, Inc.PasifPasar total0,30%3,34 B USD46,96 USD−0,63%1,40+91,59%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
8,7 M USD0,18%The Vanguard Group, Inc.PasifPasar total0,23%4,97 B USD40,90 CAD−0,39%1,20+65,47%
IAAiShares Asia 50 ETF CDI
8,64 M USD1,14%BlackRock, Inc.PasifKapitalisasi besar0,50%748,78 M USD140,00 AUD−0,58%0,23+91,98%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution8,58 M USD2,05%SAS Rue la BoétiePasifPasar total0,12%241,07 M USD8.440 GBX+0,14%0,03+19,31%
RODMHartford Multifactor Developed Markets (ex-US) ETF
8,31 M USD0,68%The Hartford Insurance Group, Inc.PasifPasar total0,29%1,25 B USD35,01 USD−0,57%1,05+80,19%
WQDAiShares MSCI World Quality Dividend ESG UCITS ETF Accum USD
8,16 M USD0,56%BlackRock, Inc.PasifHasil dividen tinggi0,38%240,34 M USD9,7692 USD−0,90%0,64+69,51%
WQDViShares MSCI World Quality Dividend ESG UCITS ETF Unhedged USD8,16 M USD0,56%BlackRock, Inc.PasifHasil dividen tinggi0,38%1,22 B USD7,7375 USD−1,05%1,36+69,49%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD7,81 M USD0,19%Deutsche Bank AGPasifPasar total0,15%3,88 B USD38,450 USD−0,99%1,17+24,46%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
7,81 M USD0,19%Deutsche Bank AGPasifPasar total0,15%178,94 M USD9,385 EUR−0,45%0,17
VSGXVanguard ESG International Stock ETF
7,7 M USD0,15%The Vanguard Group, Inc.PasifPasar total0,10%5,19 B USD68,35 USD−0,71%0,90+72,17%
DFICDimensional International Core Equity 2 ETF
7,39 M USD0,07%Dimensional Holdings, Inc.AktifPasar total0,23%10,64 B USD32,37 USD−0,57%1,23+26,65%
MWRDAmundi Core MSCI World UCITS ETF Accum USD
7,18 M USD0,05%SAS Rue la BoétiePasifPasar total0,12%11,91 B USD134,230 EUR−0,23%0,67+46,90%
MWOEAmundi Core MSCI World UCITS ETF -DR- USD
7,18 M USD0,05%SAS Rue la BoétiePasifPasar total0,12%1,43 B USD13,6070 EUR−0,13%0,23+2,87%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
6,97 M USD0,60%BlackRock, Inc.PasifPasar total0,74%52,25 M USD8,1779 USD−0,61%0,16+69,28%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF6,97 M USD0,60%BlackRock, Inc.PasifPasar total0,74%1,1 B USD5.226 GBX+0,02%0,92+34,42%
ESGLion-OCBC Securities Singapore Low Carbon ETF Units
6,64 M USD7,37%Oversea-Chinese Banking Corp. Ltd.PasifTema0,45%1,365 SGD−0,15%0,22+23,97%
DIVIFranklin International Core Dividend Tilt Index Fund
6,58 M USD0,36%Franklin Resources, Inc.PasifHasil dividen tinggi0,09%1,83 B USD36,74 USD−0,76%1,72+82,05%
CQLICIBC Qx International Low Volatility Dividend ETF
6,41 M USD1,56%Canadian Imperial Bank of CommerceAktifPasar total0,47%412,67 M USD21,34 CAD−0,88%0,21+34,12%
FPXRFidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF Accum Shs USD6,09 M USD1,29%FMR LLCAktifPasar total0,30%476 M USD6,725 USD−0,61%0,22+48,57%
ACWDSPDR MSCI All Country World UCITS ETF Accum USD5,86 M USD0,07%State Street Corp.PasifPasar total0,12%7,16 B USD275,92 USD−0,73%1,29+83,27%
SPP1SPDR MSCI All Country World UCITS ETF
5,86 M USD0,07%State Street Corp.PasifPasar total0,17%929,48 M USD22,860 EUR−0,48%0,46+67,09%
SPP2SPDR MSCI All Country World UCITS ETF
5,86 M USD0,07%State Street Corp.PasifPasar total0,17%71,11 M USD28,535 USD−0,54%1,73+81,05%