ETF memegang saham Centrais Eletricas Brasileiras SA-Eletrobras
Berikut adalah dana dengan saham Centrais Eletricas Brasileiras SA-Eletrobras, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam XELTO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
173.94 M USD | 3.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.59% | 5.73 B USD | 29.18 USD | +1.35% | 0.90 | +15.78% | |
135.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 109.08 B USD | 73.27 USD | +1.52% | 0.66 | +74.53% | |
125.55 M USD | 0.09% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 103.2 B USD | 54.00 USD | +2.78% | 0.73 | +60.34% | |
111.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 111.65 B USD | 66.08 USD | +2.90% | 0.92 | +64.48% | |
81.8 M USD | 2.90% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.33% | 2.88 B USD | 39.500 USD | +0.97% | 2.20 | +15.71% | |
70.64 M USD | 2.61% | BlackRock, Inc. | Pasif | Tema | 0.65% | 2.5 B USD | 709.75 GBX | +3.42% | 1.31 | −22.89% | |
70.64 M USD | 2.61% | BlackRock, Inc. | Pasif | Tema | 0.65% | 245.61 M USD | 23.9985 USD | +2.84% | 4.04 | +40.57% | |
45.07 M USD | 2.61% | BlackRock, Inc. | Pasif | Tema | 0.39% | 1.76 B USD | 16.37 USD | +3.74% | 1.31 | −6.94% | |
32.66 M USD | 1.76% | BlackRock, Inc. | Pasif | Permodalan besar | 0.47% | 1.91 B USD | 27.68 USD | +1.69% | 0.96 | +36.40% | |
27.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.39 B USD | 5.889 USD | +1.82% | 1.15 | +69.39% | |
27.08 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 30.1 B USD | 43.52 USD | +1.82% | 1.48 | +69.47% | |
23.98 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.56 B USD | 53.45 USD | +2.91% | 1.26 | +62.25% | |
21.81 M USD | 0.17% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 12.93 B USD | 69.00 USD | +2.88% | 0.57 | +62.46% | |
21.07 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 51.3 B USD | 71.26 USD | +1.51% | 0.90 | +75.10% | |
15.07 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 50.41 B USD | 82.40 USD | +1.47% | 0.83 | +75.48% | |
13.88 M USD | 1.51% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 938.21 M USD | 1,272.0 GBX | +1.39% | 0.60 | +9.59% | |
13.53 M USD | 0.17% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.39% | 7.85 B USD | 35.70 USD | +2.65% | 1.06 | +75.46% | |
13.3 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.53 B USD | 33.28 USD | +2.87% | 0.97 | +65.38% | |
10.94 M USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 9.12 B USD | 73.02 USD | +1.84% | 1.01 | +69.29% | |
9.68 M USD | 2.94% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 339.23 M USD | 1,745.25 GBX | +1.25% | 0.84 | −7.50% | |
9.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 217.54 M USD | 49.300 USD | −0.83% | 0.48 | +70.79% | |
9.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 960.51 M USD | 59.418 EUR | +2.19% | 0.99 | +41.84% | |
9.07 M USD | 0.12% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.71 B USD | 78.981 EUR | +2.30% | 1.15 | +41.85% | |
9.02 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.22 B USD | 115.970 EUR | +2.49% | 0.51 | +42.39% | |
9.02 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 104.27 M USD | 18.974 USD | −1.17% | 2.30 | +72.00% | |
9.02 M USD | 0.13% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.62 B USD | 14.602 USD | +1.37% | 1.25 | +70.49% | |
7.69 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.69 B USD | 83.69 USD | +0.93% | 0.72 | +83.14% | |
6.61 M USD | 3.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 225.7 M USD | 17.93 USD | +1.30% | 0.37 | +18.28% | |
5.32 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 7.06 B USD | 31.62 USD | +2.86% | 0.56 | +66.94% | |
5.07 M USD | 0.32% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.64 B USD | 25.12 USD | +2.89% | 0.55 | +68.99% | |
4.92 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 20.56 M USD | 35.840 USD | +1.72% | 2.52 | +66.34% | |
4.92 M USD | 0.25% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.30% | 1.94 B USD | 34.020 EUR | +2.41% | 0.27 | +39.26% | |
4.63 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.51 B USD | 3,978.25 GBX | +1.97% | 1.96 | +41.68% | |
4.33 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.09 B USD | 55.670 GBP | +1.94% | 1.04 | +38.10% | |
4.33 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.32 B USD | 67.48 EUR | +2.40% | 3.07 | +38.12% | |
3.68 M USD | 1.03% | Cambria Investment Management LP | Aktif | Permodalan besar | 0.66% | 356.47 M USD | 28.82 USD | +0.91% | 1.80 | +103.41% | |
3.52 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 23.02 B USD | 137.82 USD | +1.55% | 0.53 | +84.52% | |
3.33 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.73 B USD | 50.44 USD | +1.92% | 0.99 | +69.91% | |
2.87 M USD | 2.91% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.25% | 99.42 M USD | 3,877 GBX | +1.28% | 1.05 | −4.16% | |
2.78 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.14 USD | +2.75% | 0.87 | +25.54% | |
2.57 M USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 4.14 B USD | 242.00 EUR | +0.85% | 1.10 | +52.31% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 6.92 B USD | 64.97 USD | +1.55% | 1.10 | +74.84% | |
2.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 6.86 B USD | 58.120 GBP | +0.27% | 1.16 | +38.33% | |
2.13 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.29% | 1.39 B USD | 87.22 USD | +0.63% | 0.27 | +65.34% | |
2.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2.07 B USD | 34.80 CAD | −3.71% | 1.84 | +67.58% | |
2.12 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 4.01 M USD | 25.74 USD | −4.03% | 0.20 | +68.87% | |
2.05 M USD | 7.54% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tema | 0.65% | 27.39 M USD | 33.42 USD | +1.40% | 1.05 | −6.02% | |
1.99 M USD | 0.50% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 403.61 M USD | 26.39 USD | +1.11% | 0.32 | +40.95% | |
1.95 M USD | 0.16% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.22 B USD | 70.748 EUR | +2.35% | 0.79 | +41.06% | |
1.72 M USD | 3.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 58.46 M USD | 23.065 EUR | +1.92% | 1.64 | +10.90% | |
1.6 M USD | 0.10% | State Street Corp. | Pasif | Hasil sasaran | 0.40% | 1.51 B USD | 31.310 EUR | +0.11% | 1.00 | +6.08% | |
1.56 M USD | 0.40% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.35% | 393.92 M USD | 22.690 USD | +1.49% | 0.27 | +53.01% | |
1.47 M USD | 0.11% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.32 B USD | 26.48 CAD | −2.90% | 1.68 | +64.90% | |
1.45 M USD | 0.41% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 351.42 M USD | 58.65 USD | +1.85% | 1.86 | +48.21% | |
1.27 M USD | 2.74% | Bank of Montreal | Pasif | Tema | 0.50% | 47.41 M USD | 17.16 CAD | −2.61% | 0.82 | −5.20% | |
1.15 M USD | 0.10% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.16 B USD | 40.88 USD | +2.93% | 0.83 | +66.28% | |
978.97 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 2.16 B USD | 34.92 USD | +1.54% | 0.71 | +79.38% | |
968.49 K USD | 0.43% | BlackRock, Inc. | Pasif | Utiliti | 0.39% | 226.95 M USD | 80.04 USD | +0.48% | 7.25 | +69.91% | |
803.03 K USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 1.81 B USD | 74.90 EUR | +0.93% | 1.27 | +57.42% | |
733.56 K USD | 2.90% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 16.85 M USD | 222.0 JPY | −1.11% | 0.62 | +19.39% | |
725.62 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 773.16 M USD | 63.64 USD | +2.87% | 0.52 | +27.22% | |
647.69 K USD | 1.74% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.24 M USD | 22.32 USD | +1.65% | 0.48 | +30.48% | |
539.5 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.29 M USD | 31.69 USD | +2.66% | 0.24 | +61.48% | |
461.03 K USD | 0.14% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.29% | 336.47 M USD | 22.88 CAD | −3.34% | 2.84 | — | |
433.73 K USD | 2.48% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 16.55 M USD | 20.51 USD | +1.58% | 0.78 | +37.89% | |
415.14 K USD | 0.71% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.37% | 74.47 M USD | 10.652 USD | +1.25% | 0.00 | — | |
415.14 K USD | 0.71% | HSBC Holdings Plc | Aktif | Seluruh pasaran | 0.61% | 58.7 M USD | 10.546 USD | +1.51% | 0.00 | — | |
408.64 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 415.24 M USD | 66.40 USD | +1.83% | 4.79 | +68.15% | |
282.13 K USD | 0.08% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.79% | 348.16 M USD | 34.68 CAD | −3.48% | 4.02 | +63.08% | |
245.58 K USD | 2.63% | BlackRock, Inc. | Pasif | Tema | 0.44% | 9.37 M USD | 36.86 CAD | −1.92% | 2.78 | +36.94% | |
225.33 K USD | 0.24% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 90.47 M USD | 44.47 USD | +2.04% | 0.83 | +47.61% | |
223.36 K USD | 0.22% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.32% | 101.71 M USD | 33.78 USD | +2.74% | 0.91 | +25.11% | |
214.31 K USD | 0.08% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 288.67 M USD | 63.02 USD | +2.63% | 0.52 | +64.31% | |
206.8 K USD | 0.16% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 129.35 M USD | 30.69 USD | +2.49% | 1.76 | +63.90% | |
203.24 K USD | 0.38% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 53.71 M USD | 46.46 CAD | −3.91% | 2.18 | +76.04% | |
184.52 K USD | 0.13% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.96% | 143.3 M USD | 26.59 CAD | −3.24% | 0.38 | +76.25% | |
183.6 K USD | 0.03% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.18% | 543.01 M USD | 53.32 USD | +1.42% | 0.24 | +25.36% | |
177.59 K USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 38.15 M USD | 4,019 GBX | +0.10% | 1.27 | +48.82% | |
177.59 K USD | 0.40% | AJM Ventures LLC | Pasif | Hasil dividen tinggi | 0.60% | 6.89 M USD | 70.11 EUR | −0.07% | 0.15 | +51.56% | |
169.54 K USD | 0.14% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 117.98 M USD | 1,184.8 GBX | +1.86% | 1.17 | +22.81% | |
148.22 K USD | 2.27% | KB Financial Group, Inc. | Pasif | Tema | 0.40% | 6.03 M USD | 8,840 KRW | +1.78% | 0.55 | −8.53% | |
140.42 K USD | 0.11% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 130.39 M USD | 55.92 USD | +2.92% | 0.54 | +64.95% | |
134.79 K USD | 0.20% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 67.71 M USD | 35.30 USD | +2.87% | 0.94 | +71.10% | |
131.87 K USD | 0.11% | ORIX Corp. | Aktif | Seluruh pasaran | 0.30% | — | 6.795 USD | −1.32% | 0.02 | — | |
122.72 K USD | 2.52% | Virtus Investment Partners, Inc. | Aktif | Tema | 0.59% | 4.96 M USD | 24.85 USD | +0.28% | 1.01 | +24.82% | |
120.96 K USD | 0.11% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 110.01 M USD | 22.09 USD | +2.64% | 0.44 | +56.24% | |
113.97 K USD | 0.13% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 89.51 M USD | 42.03 USD | +3.33% | 0.92 | +69.94% | |
110.12 K USD | 0.15% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 72.99 M USD | 116.89 CAD | −1.89% | 1.03 | +25.37% | |
105.64 K USD | 0.17% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 62.77 M USD | 9,541 GBX | +1.60% | 1.78 | +30.92% | |
97.97 K USD | 0.53% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.65% | 18.41 M USD | 60.82 USD | +2.89% | 0.95 | +30.74% | |
97.63 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 41.02 USD | +2.83% | 0.80 | +26.07% | |
95.27 K USD | 0.09% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 122.73 M USD | 30.10 CAD | −3.49% | 1.75 | +24.23% | |
89.74 K USD | 0.12% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 77.46 M USD | 31.03 USD | +2.69% | 1.54 | +66.15% | |
82.57 K USD | 0.18% | Le Mouvement des caisses Desjardins | Aktif | Seluruh pasaran | 0.41% | 46.24 M USD | 21.84 CAD | −3.36% | 0.00 | +75.63% | |
80.01 K USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 73.81 M USD | 44.155 USD | +1.53% | — | +63.61% | |
75.36 K USD | 0.09% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 85.88 M USD | 23.11 CAD | −2.28% | 0.00 | +62.27% | |
70.92 K USD | 0.70% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.75% | 10.04 M USD | 28.77 USD | +2.84% | 0.04 | +37.95% | |
70.33 K USD | 0.03% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.40% | 205.84 M USD | 39.81 USD | +1.49% | 0.52 | +72.61% | |
68.26 K USD | 0.16% | Deutsche Bank AG | Pasif | Tema | 0.15% | 44.38 M USD | 36.25 USD | +3.08% | 0.47 | +76.10% | |
66.67 K USD | 0.29% | Franklin Resources, Inc. | Pasif | Hasil dividen tinggi | 0.19% | 22.76 M USD | 32.22 USD | +2.90% | 0.95 | +80.03% |