ETF memegang saham Sendas Distribuidora SA
Berikut adalah dana dengan saham Sendas Distribuidora SA, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ASAI3 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
31.96 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.65 B USD | 53.62 USD | −0.63% | 0.58 | +59.40% | |
23.73 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.78 B USD | 65.30 USD | −0.61% | 0.46 | +63.30% | |
7.23 M USD | 3.84% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.60% | 189.45 M USD | 13.77 USD | −1.96% | 0.23 | +21.39% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.812 USD | −0.77% | 0.56 | +64.08% | |
6.16 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.55 B USD | 42.96 USD | −0.69% | 1.04 | +64.15% | |
3.1 M USD | 0.03% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.28 B USD | 32.98 USD | −0.64% | 1.23 | +60.11% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.204 USD | −0.83% | 1.50 | +64.91% | |
1.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.127 USD | −0.73% | 1.66 | +64.85% | |
1.43 M USD | 0.64% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 228.25 M USD | 18.81 USD | −1.36% | 5.78 | +35.43% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 66.28 EUR | −0.09% | 0.56 | +30.54% | |
1.22 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 55.140 GBP | −0.05% | 1.05 | +26.80% | |
951.44 K USD | 0.05% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 2.08 B USD | 37.64 USD | −0.98% | 0.44 | +56.04% | |
647.7 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 405.97 M USD | 67.35 USD | −1.17% | 3.14 | +60.70% | |
644.41 K USD | 0.16% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 402.91 M USD | 117.04 EUR | −0.37% | 1.03 | +33.11% | |
554.89 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 345.49 M USD | 85.85 EUR | −0.43% | 3.09 | +32.98% | |
527 K USD | 0.03% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.12 USD | −0.59% | 0.53 | +71.70% | |
503.04 K USD | 0.42% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.90% | 120.8 M USD | 23.86 USD | −0.96% | 1.33 | +51.65% | |
458.05 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.93 M USD | 26.01 USD | −0.61% | 9.98 | +65.44% | |
458.05 K USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 2 B USD | 35.19 CAD | −0.51% | 1.15 | +64.11% | |
378.1 K USD | 0.64% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 59.74 M USD | 24.065 EUR | −0.21% | 1.47 | +9.46% | |
333.52 K USD | 0.09% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 353.04 M USD | 58.27 USD | −0.85% | 0.72 | +48.03% | |
321.01 K USD | 1.57% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.51 M USD | 9.48 USD | −1.71% | 0.39 | — | |
197.44 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 463.87 M USD | 40.53 USD | −0.98% | 1.03 | +25.92% | |
145.85 K USD | 0.37% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.89 M USD | 23.06 USD | −1.22% | 0.27 | +44.95% | |
139.78 K USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.65 M USD | 34.43 USD | −1.14% | 2.96 | +14.21% | |
109.55 K USD | 0.42% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 17.5 M USD | 228.9 JPY | −0.13% | 0.27 | +26.22% | |
101.25 K USD | 0.19% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.84 M USD | 47.74 CAD | +0.06% | 0.27 | +75.46% | |
88.56 K USD | 0.07% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 121.06 M USD | 2,467.5 GBX | −0.04% | 0.33 | +40.57% | |
82.14 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 222.93 M USD | 56.24 USD | −0.98% | 1.30 | +18.86% | |
20.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 54 M USD | 6.517 CHF | −0.06% | 0.71 | +7.33% | |
20.24 K USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.42 M USD | 6.474 EUR | −0.77% | 0.21 | +7.85% | |
8.31 K USD | 0.06% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 13.62 M USD | 26.095 USD | −0.77% | 0.00 | +54.25% | |
2.97 K USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.88 M USD | 25.270 EUR | −0.73% | 0.01 | +8.60% | |
2.04 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.52 M USD | 27.47 USD | −0.80% | 0.04 | +15.88% | |
1.11 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.79 M USD | 23.530 EUR | −0.59% | 0.00 | +2.66% |