ETF memegang saham El Puerto de Liverpool SAB de CV
Berikut adalah dana dengan saham El Puerto de Liverpool SAB de CV, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam LIVEPOL/C-1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.68 M USD | 1.00% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 467.24 M USD | 27.41 USD | +0.49% | 0.75 | +51.16% | |
3.36 M USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 14.35 B USD | 46.77 USD | +0.34% | 0.41 | +54.56% | |
494.93 K USD | 2.91% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.03 M USD | 21.37 USD | +0.02% | 1.05 | +37.74% | |
378.53 K USD | 0.56% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 67.89 M USD | 32.61 USD | +1.15% | 0.80 | +54.25% | |
367.31 K USD | 0.10% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 350.7 M USD | 59.85 USD | −0.02% | 0.85 | +42.55% | |
266.49 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 1.17 B USD | 32.38 USD | +0.28% | 1.49 | +24.20% | |
144.11 K USD | 1.00% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 14.35 M USD | 3,058.5 GBX | +1.21% | 0.04 | +23.77% | |
143.02 K USD | 0.16% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.83 M USD | 35.03 USD | −0.04% | 0.97 | +14.26% | |
88.7 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 652.4 M USD | 31.67 USD | +0.35% | 0.17 | +49.32% | |
66.95 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +65.24% | |
58.97 K USD | 0.15% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +35.21% | |
46.54 K USD | 0.01% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +52.67% | |
34.17 K USD | 0.08% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.55 M USD | 51.45 USD | +0.17% | 0.00 | +32.93% | |
17.23 K USD | 0.09% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.75 M USD | 29.22 AUD | −0.10% | 7.15 | +54.77% | |
9.58 K USD | 0.02% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.42 M USD | 36.12 USD | +0.44% | 0.49 | +60.67% | |
8.62 K USD | 0.01% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 115.13 M USD | 1,156.0 GBX | −0.16% | 0.00 | +17.77% | |
7.72 K USD | 0.01% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.72 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
7.19 K USD | 0.01% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.36 CAD | +0.74% | 0.30 | +20.46% | |
1.01 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
451 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.78 M USD | 23.585 EUR | 0.00% | 0.00 | +2.20% |