ETF
Di bawah adalah dana dengan saham AGUAS ANDINAS S.A., SERIE A, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.14 M USD | 2.35% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 772.15 M USD | 33.85 USD | +1.47% | 0.35 | +58.65% | |
5.03 M USD | 0.30% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.64 B USD | 57.21 USD | +0.95% | 0.44 | +57.32% | |
4.66 M USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.63% | 3.22 B USD | 45.98 USD | +0.83% | 0.56 | +60.64% | |
3.7 M USD | 0.07% | Northern Trust Corp. | Pasif | Tema | 0.46% | 5.34 B USD | 43.95 USD | +0.92% | 0.93 | +20.81% | |
1.58 M USD | 0.01% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.47 B USD | 33.91 USD | +1.16% | 0.99 | +64.04% | |
1.44 M USD | 0.05% | Northern Trust Corp. | Pasif | Tema | 0.47% | 3.04 B USD | 64.19 USD | +0.54% | 0.38 | +49.37% | |
1.31 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 13.88 M USD | 7.567 CHF | +1.33% | 0.63 | +12.00% | |
1.31 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 190.23 M USD | 588.9 GBX | +1.50% | 0.61 | +10.28% | |
1.31 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.15% | 2.2 B USD | 8.187 USD | +1.64% | 1.16 | +18.46% | |
1.31 M USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.20% | 5.45 M USD | 782.1 GBX | +1.64% | 1.27 | +15.44% | |
635.15 K USD | 0.23% | Invesco Ltd. | Pasif | Tema | 0.75% | 278.96 M USD | 45.86 USD | +0.46% | 0.66 | +60.69% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 77.89 M USD | 5.503 EUR | +0.40% | 0.48 | +0.73% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.70% | 44.33 M USD | 5.456 GBP | +0.38% | 4.40 | +11.93% | |
578.45 K USD | 0.03% | BlackRock, Inc. | Pasif | Tema | 0.65% | 1.77 B USD | 2,696.5 GBX | +0.17% | 0.24 | +13.53% | |
288.42 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 33.64 M USD | 30.82 USD | +1.03% | 0.00 | +63.10% | |
288.42 K USD | 0.14% | WisdomTree, Inc. | Pasif | Hasil dividen tinggi | 0.46% | 159.52 M USD | 1,204.00 GBX | +0.96% | 0.20 | +36.27% | |
264.88 K USD | 0.06% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 417.55 M USD | 119.90 EUR | +1.22% | 1.38 | +35.33% | |
264.56 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 403.87 M USD | 68.57 USD | +0.76% | 2.36 | +61.40% | |
218.83 K USD | 1.04% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.91 M USD | 9.44 USD | +0.69% | 1.27 | — | |
211.39 K USD | 0.06% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 343.95 M USD | 87.68 EUR | +1.79% | 1.08 | +35.34% | |
127.61 K USD | 0.31% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.54% | 38.62 M USD | 1,644.6 GBX | +0.76% | 0.87 | +32.79% | |
85.65 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.44 M USD | 41.67 USD | +1.07% | 0.48 | +25.12% | |
56.88 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.51 M USD | 25.560 USD | +1.54% | 0.00 | +23.45% | |
55.55 K USD | 0.14% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 38.48 M USD | 22.94 USD | +0.83% | 0.51 | +31.66% | |
46.71 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 206.03 M USD | 19.708 USD | +1.71% | 0.00 | +69.46% | |
46.71 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.75 M USD | 13.692 GBP | +1.46% | 2.17 | +17.69% | |
32.28 K USD | 0.11% | Matthews International Capital Management LLC | Aktif | Seluruh pasaran | 0.79% | 31.38 M USD | 30.23 USD | +1.74% | 5.71 | +21.55% | |
26.71 K USD | 0.06% | CI Financial Corp. | Pasif | Seluruh pasaran | 0.95% | 46.43 M USD | 34.74 CAD | +1.02% | 0.72 | +70.76% | |
18.7 K USD | 0.10% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.04 M USD | 26.81 USD | +1.63% | 0.19 | +11.23% | |
17.35 K USD | 0.32% | BlackRock, Inc. | Pasif | Tema | 0.47% | 5.5 M USD | 34.74 USD | +0.96% | 0.69 | +14.26% | |
7.64 K USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.35% | 7.96 M USD | 33.080 EUR | +0.81% | 0.02 | −6.71% | |
6.91 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 46.54 M USD | 78.55 USD | +1.13% | 0.49 | — | |
1.18 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.59 M USD | 28.17 USD | +1.05% | 0.13 | +16.90% | |
465 USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.76 M USD | 24.735 EUR | +1.73% | 0.28 | +1.75% |