ETF memegang saham Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A
Berikut adalah dana dengan saham Usinas Siderurgicas de Minas Gerais SA-Usiminas Pfd A, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam USIM5 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.12 M USD | 0.60% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.60% | 189.45 M USD | 13.75 USD | −2.10% | 0.36 | +21.39% | |
280.4 K USD | 0.03% | BlackRock, Inc. | Pasif | Material | 0.39% | 846.31 M USD | 43.51 USD | +1.01% | 0.86 | +46.97% | |
250.26 K USD | 0.03% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 733.59 M USD | 66.84 USD | −0.59% | 1.24 | +60.55% | |
227.14 K USD | 1.02% | Van Eck Associates Corp. | Pasif | Permodalan kecil | 0.60% | 22.2 M USD | 16.06 USD | −2.20% | 2.87 | +21.91% | |
203.31 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.47% | 1.62 B USD | 25.15 USD | −0.47% | 0.80 | +71.70% | |
140.56 K USD | 0.05% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.43 M USD | 62.39 USD | −0.79% | 0.62 | +60.12% | |
71.76 K USD | 0.07% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.06 M USD | 22.25 USD | −0.55% | 0.48 | +56.33% | |
37.01 K USD | 0.07% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.12 M USD | 63.97 USD | −0.75% | 0.39 | +21.70% | |
24.45 K USD | 0.06% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 25.000 USD | −1.09% | 0.00 | +24.81% | |
23.24 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.74% | 52.84 M USD | 47.62 CAD | −0.19% | 0.59 | +75.46% | |
15.31 K USD | 0.06% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.95% | 17.54 M USD | 228.0 JPY | −0.39% | 0.33 | +25.87% |