ETF memegang saham Banco Santander S.A. Sponsored ADR
Berikut adalah dana dengan saham Banco Santander S.A. Sponsored ADR, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SAN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
64.48 M USD | 0.47% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.27% | 13.84 B USD | 46.04 USD | −0.27% | 0.07 | +94.92% | |
40.5 M USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.6 B USD | 78.45 USD | −0.25% | 0.01 | +85.52% | |
19.98 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.62 B USD | 36.17 USD | −0.32% | 0.02 | +69.80% | |
10.33 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.23% | 10.66 B USD | 32.64 USD | −0.35% | 0.01 | +27.36% | |
8.38 M USD | 0.90% | Envestnet, Inc. | Aktif | Seluruh pasaran | 0.45% | 926.54 M USD | 35.33 USD | −0.49% | 0.01 | +26.60% | |
5.09 M USD | 0.20% | State Street Corp. | Pasif | Tema | 0.20% | 2.61 B USD | 62.37 USD | +0.44% | 0.01 | +62.76% | |
4.99 M USD | 1.15% | Amplify Holding Co. LLC | Aktif | Seluruh pasaran | 0.66% | 433.08 M USD | 37.50 USD | +0.63% | 0.06 | +30.10% | |
3.55 M USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.29% | 9.58 B USD | 31.25 USD | −0.32% | 0.03 | +76.51% | |
3.2 M USD | 0.20% | AJM Ventures LLC | Aktif | Seluruh pasaran | 0.76% | 1.62 B USD | 23.84 USD | −0.03% | 0.05 | +63.82% | |
2.14 M USD | 2.11% | Truemark Group LLC | Aktif | Hasil dividen tinggi | 0.75% | 101.41 M USD | 30.73 USD | +0.13% | 0.52 | +27.80% | |
1.16 M USD | 1.38% | Summit Global LLC | Aktif | Seluruh pasaran | 0.99% | 83.85 M USD | 29.47 USD | +0.27% | 0.59 | +14.75% | |
948.86 K USD | 0.12% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.24% | 823.75 M USD | 40.83 USD | −0.37% | 0.01 | +26.79% | |
934.86 K USD | 0.42% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 221.43 M USD | 71.11 USD | −0.36% | 0.03 | +30.11% | |
823.63 K USD | 4.07% | ETP Holding Co. LLC | Aktif | Kewangan | 0.35% | 20.27 M USD | 48.24 USD | −0.09% | 1.35 | +45.60% | |
793.02 K USD | 1.14% | First Trust Global Portfolios Management Ltd. | Pasif | Seluruh pasaran | 0.60% | 69.64 M USD | 24.530 USD | +0.81% | 0.00 | +14.88% | |
657.44 K USD | 0.56% | Invesco Ltd. | Pasif | Hasil sasaran | 1.21% | 114.91 M USD | 26.93 USD | +0.22% | 0.07 | +53.48% | |
592.19 K USD | 1.60% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 0.86% | 33.34 M USD | 35.92 CAD | −1.07% | 0.77 | +93.77% | |
592.19 K USD | 1.60% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | 0.86% | 5.33 M USD | 32.50 CAD | −0.82% | 0.15 | +80.71% | |
540.03 K USD | 2.54% | Sun Life Financial, Inc. | Aktif | Permodalan besar | 0.54% | 21.22 M USD | 26.14 USD | +0.05% | 0.03 | — | |
510.77 K USD | 2.53% | Guardian Capital Group Ltd. | Aktif | Seluruh pasaran | — | 1.48 M USD | 20.56 CAD | 0.00% | 1.66 | +6.58% | |
439.82 K USD | 0.40% | Sygnia Ltd. | Pasif | Seluruh pasaran | 0.63% | 119.59 M USD | 5,799 ZAC | +0.02% | 0.75 | +53.96% |