ETF memegang saham ADNOC Logistics & Services plc
Berikut adalah dana dengan saham ADNOC Logistics & Services plc, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ADNOCLS lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
27.38 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.89 B USD | 54.06 USD | −0.02% | 0.86 | +56.86% | |
3.15 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.23 USD | +0.03% | 0.84 | +56.62% | |
2.02 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.90 USD | +1.39% | 0.22 | +37.70% | |
1.76 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.58 B USD | 84.53 USD | +0.07% | 1.62 | +81.45% | |
1.11 M USD | 1.70% | Chimera Investment LLC | Pasif | Permodalan besar | 1.00% | 67.1 M USD | 3.63 AED | −1.36% | 0.02 | +14.77% | |
977.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 66.38 EUR | +0.21% | 0.22 | +28.86% | |
977.99 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.170 GBP | +0.32% | 0.30 | +26.05% | |
848.39 K USD | 1.95% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 41.24 M USD | 9.48 AED | 0.00% | 0.32 | +35.00% | |
848.39 K USD | 1.95% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.23 M USD | 8.27 AED | +7.54% | 1.50 | +34.98% | |
581.83 K USD | 1.28% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 44.57 M USD | 5.83 AED | −0.51% | 4.66 | +23.01% | |
581.83 K USD | 1.28% | FundRock Management Co. SA | Pasif | Seluruh pasaran | 1.00% | 923 K USD | 7.00 AED | 0.00% | 0.15 | +36.84% | |
547.69 K USD | 0.04% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.34% | 1.29 B USD | 47.77 USD | +0.13% | 0.99 | +58.18% | |
535.09 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 357 M USD | 59.28 USD | −0.95% | 0.56 | +45.72% | |
386.57 K USD | 0.59% | Pacific Investments Ltd. | Aktif | Seluruh pasaran | 0.75% | 65.63 M USD | 31.55 USD | +0.10% | 0.40 | — | |
187.82 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 31.89 USD | −1.51% | 1.80 | +24.05% | |
170.33 K USD | 0.02% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 780.56 M USD | 63.34 USD | −0.77% | 0.09 | +26.02% | |
13.52 K USD | 0.02% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.02 M USD | 23.07 CAD | −0.43% | 0.02 | +52.66% | |
8.82 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.61 M USD | 17.82 USD | −1.14% | 3.95 | +38.72% | |
4.01 K USD | 0.71% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 563.12 K USD | 28.30 USD | +0.34% | 0.03 | +7.32% | |
3.53 K USD | 0.02% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.18% | 14.53 M USD | 29.07 USD | +0.18% | 1.81 | +47.72% | |
2.77 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.380 EUR | +0.12% | 0.00 | +8.08% | |
1.56 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
1 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.620 EUR | −0.63% | 9.28 | +2.34% |