ETF memegang saham IIFL Capital Services Ltd
Berikut adalah dana dengan saham IIFL Capital Services Ltd, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam IIFLCAPS 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
913.05 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.75% | 937.29 M USD | 73.31 USD | −0.83% | 1.38 | +48.06% | |
314.6 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.32 USD | −0.68% | 1.68 | +66.42% | |
281.29 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.69 B USD | 58.62 USD | −0.07% | 1.22 | +54.87% | |
254.92 K USD | 0.04% | State Street Corp. | Pasif | Permodalan kecil | 0.65% | 736.77 M USD | 67.68 USD | −0.54% | 0.50 | +56.25% | |
55.7 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.83 USD | −0.24% | 2.79 | +28.16% | |
49.95 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.42 USD | −0.55% | 1.10 | +17.94% | |
22.61 K USD | 0.04% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.42% | 55.47 M USD | 65.02 USD | −0.79% | 1.38 | +23.27% | |
9.81 K USD | 0.02% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 39.82 M USD | 1,674.6 GBX | −0.07% | 0.21 | +25.55% |