ETF memegang saham Aegis Logistics Limited
Berikut adalah dana dengan saham Aegis Logistics Limited, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam AEGISLOG 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.71 M USD | 0.15% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.84% | 2.84 B USD | 45.08 USD | +0.56% | 0.37 | +47.39% | |
2.98 M USD | 0.32% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 909.34 M USD | 72.86 USD | +0.34% | 0.57 | +48.80% | |
1.28 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.48 B USD | 32.20 USD | +2.93% | 0.25 | +25.54% | |
681.95 K USD | 0.45% | HDFC Bank Ltd. | Pasif | Permodalan kecil | 0.20% | — | 171.59 INR | −0.46% | 2.43 | −3.47% | |
536.69 K USD | 0.70% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.38% | — | 45.59 INR | −0.28% | 0.04 | −8.87% | |
367.08 K USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 404.36 M USD | 67.54 USD | +1.92% | 0.52 | +59.39% | |
331.21 K USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 411.91 M USD | 118.56 EUR | +1.56% | 4.19 | +35.51% | |
327.31 K USD | 0.67% | Aberdeen Group Plc | Aktif | Seluruh pasaran | 1.18% | — | 1.345 AUD | −0.37% | 0.28 | +14.31% | |
305.67 K USD | 1.42% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Tenaga | 1.00% | — | 11.59 INR | −0.43% | 0.08 | +4.09% | |
290.56 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.94 M USD | 86.59 EUR | +1.75% | 2.47 | +37.00% | |
220.53 K USD | 0.28% | Kotak Mahindra Bank Ltd. | Pasif | Seluruh pasaran | 0.40% | 82.24 M USD | 48.91 INR | +0.12% | 0.99 | +58.15% | |
118.19 K USD | 0.28% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.67 M USD | 24.750 USD | −2.52% | 87.44 | +24.13% | |
115.29 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 469.14 M USD | 40.95 USD | +2.66% | 0.12 | +26.07% | |
75.66 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 224.29 M USD | 57.24 USD | +2.43% | 0.21 | +19.83% | |
63 K USD | 0.45% | Passionate Investment Management Pvt Ltd. | Pasif | Permodalan kecil | 0.40% | — | 17.14 INR | −0.17% | 0.80 | −3.49% | |
57.29 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 54.4 M USD | 63.40 USD | +2.32% | 0.30 | +17.86% | |
15.99 K USD | 0.05% | ICICI Prudential Asset Management Co. Ltd. (Invt Mgmt) | Pasif | Seluruh pasaran | 0.31% | — | 39.27 INR | −0.30% | 0.12 | +59.10% | |
7.76 K USD | 0.05% | Motilal Oswal Financial Services Ltd. | Pasif | Seluruh pasaran | 0.21% | — | 23.71 INR | +0.04% | 0.25 | +4.03% | |
5.92 K USD | 0.11% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | — | — | 16.33 INR | −0.06% | 1.08 | +2.61% | |
941 USD | 0.05% | HDFC Bank Ltd. | Pasif | Seluruh pasaran | 0.30% | — | 37.57 INR | −0.53% | 0.02 | +3.91% |