ETF memegang saham MLP Saglik Hizmetleri AS Class B
Berikut adalah dana dengan saham MLP Saglik Hizmetleri AS Class B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MPARK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2.66 M USD | 1.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 172.15 M USD | 33.04 USD | +0.61% | 0.34 | +43.53% | |
516.44 K USD | 0.15% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 346.92 M USD | 58.65 USD | +1.85% | 1.86 | +48.21% | |
460.32 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 723.35 M USD | 66.85 USD | +2.01% | 0.31 | +60.85% | |
302.61 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.40% | 573.82 M USD | 8.9450 USD | −0.86% | 0.76 | +53.12% | |
202.33 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.91 M USD | 117.12 EUR | −1.68% | 0.12 | +35.51% | |
186.13 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 395.55 M USD | 67.64 USD | +2.07% | 0.93 | +59.39% | |
171.24 K USD | 0.06% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 286.64 M USD | 63.02 USD | +2.63% | 0.52 | +64.31% | |
157.55 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 85.22 EUR | −1.79% | 0.14 | +36.99% | |
36.44 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 292.82 M USD | 30.80 USD | +2.68% | 0.56 | +25.95% | |
19.99 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 33.13 M USD | 51.83 USD | +1.78% | 0.00 | +35.56% | |
13.87 K USD | 0.03% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.150 USD | +1.63% | 0.00 | +24.13% | |
2.97 K USD | 0.00% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
2.14 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 5.93 K USD | 76.96 USD | +2.65% | — | — | |
1.81 K USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.350 EUR | −1.71% | 3.02 | +7.80% | |
296 USD | 0.01% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 23.930 EUR | −1.56% | 2.67 | +1.75% |