ETF memegang saham APEX INVESTMENT P.S.C
Berikut adalah dana dengan saham APEX INVESTMENT P.S.C, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam APEX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
375.19 K USD | 0.87% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 2.23 M USD | 8.26 AED | +7.41% | 1.53 | +36.58% | |
375.19 K USD | 0.87% | Chimera Investment LLC | Pasif | Seluruh pasaran | 1.00% | 41.24 M USD | 9.49 AED | +0.11% | 0.34 | +36.56% | |
209.6 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 404.35 M USD | 117.48 EUR | −0.44% | 0.57 | +29.28% | |
183.98 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.52 M USD | 68.21 USD | −0.92% | 0.38 | +56.72% | |
174.39 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 346.66 M USD | 86.22 EUR | −0.47% | 0.86 | +29.19% | |
121.08 K USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 167.12 M USD | 18.75 USD | −2.06% | 1.00 | +36.58% | |
113.59 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.25 B USD | 74.33 USD | −0.48% | 0.25 | +81.36% | |
1.53 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.48 M USD | 27.69 USD | +0.44% | 2.12 | +16.33% | |
311 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.670 EUR | −0.42% | 9.43 | +2.34% |