Oversea-Chinese Banking Corporation Limited hisselerini bulunduran BYF'ler
Aşağıda, piyasa değerine göre sıralanmış, Oversea-Chinese Banking Corporation Limited hisselerine sahip fonlar bulunmaktadır. Fiyat, değişim ve diğer yardımcı istatistiklerle donatılmış bu fonlar, OCBA şirketine yatırım yapmayı daha erişilebilir kılar ve daha düşük bir riskle daha fazla fırsat sunar.
Sembol | Market değeri | Ağırlık | İhraççı | Yönetim stili | Odaklanma | Gider oranı | AUM | Fiyat | Değişim % | Bağ Hacim | NAV toplam getirisi 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
613,69 M USD | 0,11% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,03% | 177,66 B USD | 59,06 USD | −0,67% | 1,05 | +79,62% | |
289,63 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,30% | 1,63 B USD | 4,334 SGD | −0,37% | 0,94 | +53,39% | |
147,69 M USD | 0,22% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 67,1 B USD | 91,92 USD | −0,71% | 1,38 | +79,72% | |
118,42 M USD | 0,44% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,19% | 5,4 B USD | 55,19 USD | −0,13% | 0,91 | +44,25% | |
105,76 M USD | 13,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,26% | 791,4 M USD | 4,416 SGD | −0,36% | 0,39 | +55,05% | |
105,76 M USD | 13,41% | Sumitomo Mitsui Trust Group, Inc. | Pasif | Büyük sermaye | 0,26% | 230,11 K USD | 3,965 SGD | −0,88% | — | — | |
92,35 M USD | 0,13% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,03% | 51,56 B USD | 22,94 USD | −0,69% | 0,89 | +78,99% | |
78,3 M USD | 8,91% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,50% | 879,17 M USD | 28,24 USD | −0,60% | 1,20 | +89,30% | |
72,34 M USD | 0,56% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 12,95 B USD | 43,35 USD | −0,66% | 1,07 | +70,43% | |
68,98 M USD | 2,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 3,43 B USD | 214,68 USD | −0,54% | 0,34 | +50,01% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,57 B USD | 9,4518 EUR | −0,53% | 0,47 | +70,78% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 436,29 M USD | 7,0230 USD | −0,46% | 0,07 | +16,61% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 120,42 B USD | 9.359 GBX | +0,10% | 3,61 | +47,77% | |
64,93 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 1,11 B USD | 1.079,0 GBX | −0,46% | 1,02 | +78,50% | |
56,66 M USD | 0,11% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,07% | 7,99 B USD | 87,58 USD | −0,36% | 0,78 | +65,82% | |
43,96 M USD | 0,83% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,20% | 5,3 B USD | 83,61 USD | −0,75% | 0,70 | +62,08% | |
36,93 M USD | 2,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,48% | 1,82 B USD | 50,68 USD | −0,24% | 0,62 | +48,72% | |
35,73 M USD | 0,16% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Yüksek temettü verimi | 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 | Büyük sermaye | 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 | Toplam piyasa | 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 | Yüksek temettü verimi | 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 | Toplam piyasa | 0,15% | 765,36 M USD | 1.171 GBX | +0,60% | 0,49 | +19,43% | |
24,62 M USD | 2,02% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,15% | 465,65 M USD | 18,652 USD | −0,62% | 0,32 | +19,02% | |
23,23 M USD | 2,12% | Deutsche Bank AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,22% | 21,13 B USD | 119,22 GBP | +0,07% | 0,97 | +44,69% | |
23,08 M USD | 0,05% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,22% | 27,13 B USD | 162,44 USD | −0,67% | 1,29 | +83,15% | |
22,8 M USD | 1,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 495,4 M USD | 31,940 EUR | +0,31% | 0,18 | +24,88% | |
22,8 M USD | 1,28% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,15% | 1,38 B USD | 22,1100 GBP | −0,08% | 0,73 | +21,31% | |
22,17 M USD | 0,16% | Dimensional Holdings, Inc. | Aktif | Toplam piyasa | 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 | Büyük sermaye | 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 | Toplam piyasa | 0,50% | 1,44 B USD | 41,74 USD | −0,86% | 0,32 | +23,85% | |
19,34 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,23% | 10,4 B USD | 44,75 CAD | −0,40% | 0,94 | +80,50% | |
19,34 M USD | 0,19% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,18% | — | 150,15 AUD | +0,13% | 0,73 | +83,90% | |
17,67 M USD | 0,22% | Deutsche Bank AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,28% | 7,85 B USD | 27,22 CAD | −0,37% | 0,61 | +81,07% | |
16,3 M USD | 3,39% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,23% | 9,59 B USD | 77,67 USD | −0,67% | 0,62 | +87,93% | |
14,56 M USD | 0,46% | Franklin Resources, Inc. | Pasif | Toplam piyasa | 0,40% | 3,18 B USD | 34,58 USD | +0,29% | 1,11 | +72,70% | |
14,47 M USD | 0,14% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,21% | 10,19 B USD | 91,59 USD | −0,67% | 0,66 | +78,69% | |
14,41 M USD | 1,81% | Legal & General Group Plc | Pasif | Toplam piyasa | 0,10% | 804,49 M USD | 16,030 USD | −0,59% | 0,89 | +50,17% | |
14,12 M USD | 0,79% | Invesco Ltd. | Pasif | Toplam piyasa | 0,25% | 1,83 B USD | 52,89 USD | −0,55% | 1,10 | +112,68% | |
13,82 M USD | 0,87% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,18% | 1,57 B USD | 1,400 USD | +0,72% | 0,00 | +21,68% | |
13,79 M USD | 1,26% | BlackRock, Inc. | Pasif | Büyük sermaye | 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 | Toplam piyasa | 0,12% | 18,42 B USD | 116,975 EUR | −0,15% | 1,57 | +52,32% | |
13,08 M USD | 0,05% | Deutsche Bank AG | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | 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 | Toplam piyasa | 0,29% | 545,49 M USD | 27,33 GBP | −0,62% | 72,41 | +79,07% | |
12,86 M USD | 0,22% | JPMorgan Chase & Co. | Pasif | Toplam piyasa | 0,07% | 5,95 B USD | 68,96 USD | −1,00% | 51,46 | +80,34% | |
11,88 M USD | 3,37% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 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 | Toplam piyasa | 0,24% | 8,5 B USD | 72,34 USD | −0,63% | 17,26 | +80,83% | |
10,65 M USD | 0,24% | The Goldman Sachs Group, Inc. | Pasif | Toplam piyasa | 0,25% | 4,57 B USD | 40,54 USD | −0,76% | 0,50 | +79,79% | |
10,39 M USD | 0,05% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,50% | 101,86 M USD | 2,3035 USD | −0,54% | — | +84,34% | |
10,29 M USD | 0,04% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,20% | 181,29 M USD | 14,9700 EUR | −0,35% | 1,33 | +23,11% | |
9,95 M USD | 0,52% | BlackRock, Inc. | Pasif | Toplam piyasa | 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 | Yüksek temettü verimi | 0,29% | 1,35 B USD | 86,91 USD | −0,69% | 1,26 | +66,89% | |
9,53 M USD | 0,12% | The Vanguard Group, Inc. | Pasif | Yüksek temettü verimi | 0,29% | 6,77 B USD | 57,835 GBP | 0,00% | 1,43 | +31,84% | |
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 | Toplam piyasa | 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 | Toplam piyasa | 0,18% | 751,36 M USD | 36,920 EUR | −0,46% | 0,34 | +12,76% | |
9,19 M USD | 0,06% | HSBC Holdings Plc | Pasif | Toplam piyasa | 0,19% | 58,01 M USD | 33,625 CHF | −1,00% | 0,57 | +11,03% | |
9,09 M USD | 0,13% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,32% | 6,85 B USD | 64,10 USD | −0,65% | 1,06 | +74,62% | |
8,87 M USD | 0,27% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,30% | 3,34 B USD | 46,96 USD | −0,63% | 1,40 | +91,59% | |
8,86 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 0,17% | 14,75 B USD | 39,083 EUR | −0,13% | 0,46 | +52,77% | |
8,86 M USD | 0,06% | State Street Corp. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,17% | 256,27 M USD | 14,042 GBP | −0,59% | 0,71 | +14,10% | |
8,7 M USD | 0,18% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 0,23% | 4,97 B USD | 40,90 CAD | −0,39% | 1,20 | +65,47% | |
8,64 M USD | 1,14% | BlackRock, Inc. | Pasif | Büyük sermaye | 0,50% | 748,78 M USD | 140,82 AUD | +0,33% | 2,27 | +91,98% | |
8,58 M USD | 2,05% | SAS Rue la Boétie | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,29% | 1,25 B USD | 35,01 USD | −0,57% | 1,05 | +80,19% | |
8,16 M USD | 0,56% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 0,38% | 240,34 M USD | 9,7692 USD | −0,90% | 0,64 | +69,51% | |
8,16 M USD | 0,56% | BlackRock, Inc. | Pasif | Yüksek temettü verimi | 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 | Toplam piyasa | 0,15% | 178,94 M USD | 9,385 EUR | −0,45% | 0,17 | — | |
7,81 M USD | 0,19% | Deutsche Bank AG | Pasif | Toplam piyasa | 0,15% | 3,88 B USD | 38,450 USD | −0,99% | 1,17 | +24,46% | |
7,7 M USD | 0,15% | The Vanguard Group, Inc. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 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 | Toplam piyasa | 0,12% | 1,43 B USD | 13,6070 EUR | −0,13% | 0,23 | +2,87% | |
6,97 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 0,74% | 52,25 M USD | 8,1779 USD | −0,61% | 0,16 | +69,28% | |
6,97 M USD | 0,60% | BlackRock, Inc. | Pasif | Toplam piyasa | 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% | — | 1,367 SGD | 0,00% | 0,75 | +23,97% | |
6,58 M USD | 0,36% | Franklin Resources, Inc. | Pasif | Yüksek temettü verimi | 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 | Toplam piyasa | 0,47% | 412,67 M USD | 21,34 CAD | −0,88% | 0,21 | +34,12% | |
6,09 M USD | 1,29% | FMR LLC | Aktif | Toplam piyasa | 0,30% | 476 M USD | 6,725 USD | −0,61% | 0,22 | +48,57% | |
5,86 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 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 | Toplam piyasa | 0,17% | 71,11 M USD | 28,535 USD | −0,54% | 1,73 | +81,05% | |
5,86 M USD | 0,07% | State Street Corp. | Pasif | Toplam piyasa | 0,12% | 7,16 B USD | 275,92 USD | −0,73% | 1,29 | +83,27% |