ETF memegang saham Delek Logistics Partners, L.P.
Berikut adalah dana dengan saham Delek Logistics Partners, L.P., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam DKL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
198.63 M USD | 1.91% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.85% | 10.26 B USD | 47.42 USD | +1.54% | 0.81 | +73.49% | |
49.27 M USD | 2.58% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 1.8 B USD | 48.96 USD | +1.20% | 1.23 | +63.79% | |
13.41 M USD | 2.09% | Mirae Asset Global Investments Co., Ltd. | Pasif | Hasil dividen tinggi | 0.45% | 644.94 M USD | 17.68 USD | −0.06% | 0.83 | +20.13% | |
10.04 M USD | 0.38% | Mirae Asset Global Investments Co., Ltd. | Pasif | Tenaga | 0.45% | 2.62 B USD | 62.65 USD | +1.26% | 0.97 | +100.98% | |
7.29 M USD | 1.76% | Virtus Investment Partners, Inc. | Aktif | Tenaga | 2.75% | 386.42 M USD | 40.51 USD | +0.77% | 0.75 | +86.58% | |
4.31 M USD | 1.00% | AJM Ventures LLC | Pasif | Hasil sasaran | 0.75% | 431 M USD | 16.13 USD | +0.10% | 0.61 | +34.05% | |
3.38 M USD | 2.93% | GraniteShares, Inc. | Pasif | Hasil sasaran | 1.60% | 115.61 M USD | 12.01 USD | +0.18% | 0.53 | +40.41% | |
1.07 M USD | 0.33% | SS&C Technologies Holdings, Inc. | Pasif | Tenaga | 0.35% | 318.38 M USD | 32.58 USD | +1.28% | 0.89 | +99.47% | |
861.5 K USD | 0.12% | TortoiseEcofin Investments LLC | Pasif | Tenaga | 0.40% | 720.1 M USD | 36.70 USD | +0.91% | 0.96 | +82.14% | |
840.83 K USD | 0.56% | Westwood Holdings Group, Inc. | Aktif | Tenaga | 0.80% | 148.51 M USD | 27.05 USD | +0.74% | 0.71 | +7.25% | |
520.39 K USD | 3.22% | Infrastructure Capital Advisors LLC | Aktif | Permodalan kecil | 1.96% | 16.17 M USD | 35.67 USD | −0.81% | 0.47 | +7.95% | |
327.06 K USD | 1.51% | Amplify Holding Co. LLC | Pasif | Tema | 0.59% | 21.64 M USD | 29.22 USD | +1.25% | 8.42 | +9.31% | |
195.08 K USD | 0.70% | Arrow Investment Advisors LLC | Pasif | Hasil sasaran | 0.75% | 28.01 M USD | 13.50 USD | +0.15% | 0.30 | +45.08% | |
192.27 K USD | 0.26% | Van Eck Associates Corp. | Pasif | Tenaga | 0.47% | 72.69 M USD | 99.27 USD | +1.18% | 0.26 | +101.73% | |
70.61 K USD | 0.01% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.52% | 731.82 M USD | 50.53 USD | −0.16% | 1.05 | +61.38% |