ETF memegang saham EMBOTELLADORA ANDINA SA SERIE B
Berikut adalah dana dengan saham EMBOTELLADORA ANDINA SA SERIE B, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam ANDINABCO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
32.12 M USD | 4.94% | Mirae Asset Global Investments Co., Ltd. | Pasif | Seluruh pasaran | 0.59% | 654.14 M USD | 74.39 USD | +6.85% | 2.12 | +171.63% | |
25.61 M USD | 3.47% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 738.86 M USD | 33.50 USD | −0.27% | 2.13 | +43.37% | |
20.55 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.74 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.850 USD | 0.00% | 0.00 | +55.26% | |
4.94 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.56 B USD | 43.20 USD | −0.09% | 0.04 | +55.34% | |
3.91 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
2.07 M USD | 0.74% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 280.97 M USD | 44.70 USD | +0.06% | 0.67 | +46.86% | |
2.03 M USD | 0.02% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.3 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +55.93% | |
1.11 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.34 B USD | 8.250 USD | −0.06% | 0.03 | +55.99% | |
782.27 K USD | 0.20% | MM VAM LLC | Pasif | Seluruh pasaran | 0.61% | 392.14 M USD | 32.17 USD | +0.63% | 0.67 | +77.08% | |
736.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.700 GBP | −0.13% | 0.08 | +26.00% | |
736.82 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.31 B USD | 65.95 EUR | −0.23% | 0.32 | +28.90% | |
656.26 K USD | 0.19% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
561.35 K USD | 1.98% | SS&C Technologies Holdings, Inc. | Pasif | Permodalan besar | 0.60% | 28.21 M USD | 23.55 USD | +0.02% | 0.60 | +49.72% | |
527.7 K USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 1.22 B USD | 56.60 USD | +0.28% | 0.15 | +55.95% | |
481.86 K USD | 0.12% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.73% | 408.75 M USD | 69.11 USD | −0.01% | 1.74 | +53.68% | |
439.2 K USD | 0.11% | State Street Corp. | Pasif | Permodalan kecil | 0.55% | 405.14 M USD | 118.30 EUR | −0.35% | 1.01 | +29.90% | |
395.36 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
338.18 K USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.74% | 347.33 M USD | 87.07 EUR | −0.09% | 1.77 | +28.97% | |
176.46 K USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.41% | 291.38 M USD | 30.91 USD | +0.55% | 1.96 | +24.11% | |
150.3 K USD | 0.36% | The Hartford Insurance Group, Inc. | Pasif | Seluruh pasaran | 0.44% | 42.05 M USD | 28.16 USD | −0.04% | 0.56 | +71.27% | |
130.82 K USD | 0.01% | State Street Corp. | Pasif | Seluruh pasaran | 0.09% | 1.24 B USD | 75.02 USD | +0.41% | 13.24 | +75.41% | |
94.48 K USD | 0.24% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.41 M USD | 23.27 USD | +0.07% | 1.62 | +38.30% | |
68.77 K USD | 0.21% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +68.24% | |
62.06 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 47.14 M USD | 13.404 GBP | −0.01% | 0.28 | +17.58% | |
62.06 K USD | 0.02% | HSBC Holdings Plc | Pasif | Tema | 0.18% | 203.37 M USD | 19.424 USD | −0.01% | 0.04 | +57.42% | |
61.03 K USD | 0.04% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
54.6 K USD | 0.13% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.35% | 42.95 M USD | 25.495 USD | −0.29% | 4.18 | +25.92% | |
50.69 K USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
34.56 K USD | 0.03% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.67 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
1.93 K USD | 0.02% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.305 EUR | −0.28% | 1.33 | +8.55% | |
1.29 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.49 M USD | 27.57 USD | +0.29% | 0.18 | +15.37% | |
701 USD | 0.03% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.585 EUR | 0.00% | 0.00 | +2.79% |