ETF memegang saham Logista Integral, S.A.
Berikut adalah dana dengan saham Logista Integral, S.A., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.99 M USD | 0.55% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.50% | 5.82 B USD | 36.35 USD | +0.15% | 0.13 | +86.63% | |
30.46 M USD | 2.01% | State Street Corp. | Pasif | Hasil dividen tinggi | 0.30% | 1.53 B USD | 26.315 EUR | +0.57% | 0.45 | +58.36% | |
8.99 M USD | 1.01% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.56% | 901.47 M USD | 29.45 USD | +0.41% | 0.13 | +78.39% | |
6.43 M USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.88 B USD | 77.28 USD | +0.35% | 0.16 | +67.80% | |
6.24 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.95 B USD | 143.98 USD | +0.19% | 0.50 | +66.59% | |
4.74 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.32 B USD | 79.79 USD | +0.42% | 0.16 | +88.00% | |
4.16 M USD | 0.13% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 65.95 EUR | +0.84% | 0.33 | +45.19% | |
4.15 M USD | 0.08% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.91 B USD | 45.87 USD | +0.35% | 0.14 | +74.58% | |
4.03 M USD | 0.79% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 509.54 M USD | 32.150 EUR | +0.27% | 0.39 | +58.43% | |
3.86 M USD | 0.33% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.58% | 1.17 B USD | 322.05 EUR | −0.34% | 1.28 | +53.52% | |
2.55 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 296.6 M USD | 9.921 EUR | +0.76% | 0.33 | — | |
2.55 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | — | 6.56 M USD | 9.698 EUR | −1.39% | 0.34 | — | |
2.55 M USD | 0.33% | UBS Group AG | Pasif | Permodalan kecil | 0.40% | 461.19 M USD | 137.26 EUR | +0.57% | 0.33 | +54.70% | |
2.54 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.25% | 210.45 M USD | 380.80 EUR | +0.54% | 0.93 | +116.34% | |
2.54 M USD | 0.39% | SAS Rue la Boétie | Pasif | Permodalan besar | 0.30% | 460.77 M USD | 157.66 EUR | +0.06% | 0.39 | +123.22% | |
1.9 M USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 3.97 B USD | 31.79 USD | +0.06% | 0.23 | +30.94% | |
1.53 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.03 B USD | 45.03 USD | +0.29% | 0.12 | +74.43% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.62 B USD | 68.07 USD | +0.41% | 0.05 | +87.00% | |
1.03 M USD | 0.36% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 289.32 M USD | 14.724 EUR | +0.56% | 0.03 | +89.72% | |
1.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 294.6 M USD | 34.675 EUR | +0.71% | 0.24 | +118.10% | |
1.03 M USD | 0.26% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 115.2 M USD | 47.270 EUR | +0.66% | 0.35 | +118.08% | |
891.79 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 504.5 M USD | 59.22 EUR | +0.97% | 1.35 | +58.58% | |
643.01 K USD | 0.41% | Banco Bilbao Vizcaya Argentaria SA | Pasif | Seluruh pasaran | 0.39% | 172.84 M USD | 15.156 EUR | +0.50% | 0.39 | +116.83% | |
631.36 K USD | 0.13% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.58% | 487.64 M USD | 49.41 USD | +0.33% | 0.28 | +82.33% | |
535.93 K USD | 0.73% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.34% | 57.92 M USD | 25.69 CAD | +0.39% | 0.06 | +21.76% | |
502.17 K USD | 0.13% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 397.55 M USD | 349.40 EUR | +0.88% | 0.85 | +45.80% | |
473.3 K USD | 0.36% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 131.93 M USD | 77.74 USD | +0.32% | 0.30 | +82.53% | |
439.48 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 814.07 M USD | 41.86 USD | +0.24% | 0.04 | +73.03% | |
386.32 K USD | 0.24% | WisdomTree, Inc. | Pasif | Permodalan sederhana | 0.58% | 159.62 M USD | 78.08 USD | +0.40% | 0.09 | +77.02% | |
290.13 K USD | 0.32% | National Bank of Canada | Aktif | Seluruh pasaran | 1.15% | 90.21 M USD | 27.41 CAD | +0.18% | 0.19 | +22.38% | |
288.66 K USD | 1.13% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.43% | 25.65 M USD | 39.38 CAD | −0.28% | 0.55 | +38.17% | |
284.57 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 599.6 M USD | 66.52 USD | +0.13% | 0.21 | +79.43% | |
271.45 K USD | 2.87% | U.S. Global Investors, Inc. | Pasif | Perindustrian | 0.60% | 9.57 M USD | 14.61 USD | 0.00% | 0.45 | +12.18% | |
262.57 K USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.23% | 494.51 M USD | 41.25 USD | +0.34% | 0.14 | +74.04% | |
222.56 K USD | 0.49% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 31.14 M USD | 52.49 CAD | −0.21% | 5.97 | +76.27% | |
212.57 K USD | 0.13% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 157.93 M USD | 67.90 USD | +0.51% | 0.06 | +77.36% | |
193.81 K USD | 0.17% | BlackRock, Inc. | Pasif | Hasil dividen tinggi | 0.67% | 116.13 M USD | 23.62 CAD | −0.88% | 4.47 | +42.80% | |
183.15 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 780.44 M USD | 12.496 EUR | +0.48% | 0.58 | +5.15% | |
183.15 K USD | 0.02% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.50% | 129.87 M USD | 12.040 EUR | +0.30% | 0.44 | +5.15% | |
180.01 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.39% | 376.28 M USD | 37.16 USD | +0.28% | 1.25 | +79.05% | |
165.34 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 20.29 M USD | 4,160.5 GBX | −0.11% | 0.42 | +73.12% | |
165.34 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.65% | 68.28 M USD | 53.75 EUR | +0.47% | 0.06 | +77.07% | |
152.24 K USD | 0.19% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 81.23 M USD | 58.43 USD | +0.64% | 0.45 | +107.04% | |
146.92 K USD | 0.90% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 62.56 AUD | 0.00% | 0.02 | +37.03% | |
98.93 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 699.36 M USD | 49.78 USD | +0.40% | 0.42 | +86.66% | |
82.72 K USD | 0.06% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 136.65 M USD | 67.80 USD | +0.37% | 0.29 | +31.82% | |
54.34 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 412.81 M USD | 36.12 CAD | +0.39% | 0.24 | +87.06% | |
42.46 K USD | 0.60% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.83% | 7.03 M USD | 70.41 USD | +0.14% | 0.59 | +56.50% | |
40.66 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 85.64 AUD | +0.63% | 0.62 | +82.43% | |
40.49 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 324.08 M USD | 42.75 CAD | +0.46% | 0.12 | +88.84% | |
23.91 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.45% | 78.3 M USD | 52.77 USD | +0.60% | 0.33 | +77.37% | |
21.01 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.73% | 127.56 M USD | 30.73 CAD | +0.69% | 0.63 | +87.56% | |
4.26 K USD | 0.01% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.55 M USD | 51.04 USD | +0.15% | 0.26 | — | |
1.53 K USD | 0.27% | Pacer Advisors, Inc. | Pasif | Perindustrian | 0.60% | 563.27 K USD | 28.21 USD | +0.06% | 0.52 | +6.73% |