ETF memegang saham BANCO DE CREDITO E INVERSIONES
Berikut adalah dana dengan saham BANCO DE CREDITO E INVERSIONES, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam BCICO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
43.27 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.07% | 101.63 B USD | 54.07 USD | +0.28% | 0.77 | +57.24% | |
34.87 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 109.52 B USD | 65.94 USD | +0.40% | 0.85 | +61.02% | |
33.61 M USD | 4.55% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.60% | 737.9 M USD | 33.50 USD | −0.27% | 2.13 | +55.03% | |
27.29 M USD | 1.91% | Empirical Finance LLC | Pasif | Seluruh pasaran | 0.49% | 1.43 B USD | 44.89 USD | +1.17% | 0.77 | +90.38% | |
10.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 29.46 B USD | 43.36 USD | +0.28% | 0.23 | +60.00% | |
10.67 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.37 B USD | 5.871 USD | +0.36% | 0.46 | +59.93% | |
7.77 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.72% | 20.11 B USD | 53.27 USD | +0.49% | 0.61 | +58.45% | |
7.47 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 13.15 B USD | 67.91 USD | +0.68% | 0.97 | +59.00% | |
6.19 M USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 13.4 B USD | 75.41 USD | +0.40% | 0.75 | +72.83% | |
4.93 M USD | 0.58% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 856.48 M USD | 1,296.5 GBX | +0.91% | 0.23 | +13.11% | |
4.16 M USD | 0.04% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.07% | 11.27 B USD | 33.22 USD | +0.18% | 0.79 | +56.48% | |
3.49 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 8.48 B USD | 72.53 USD | +0.39% | 0.04 | +59.20% | |
2.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 3.61 B USD | 76.998 EUR | +0.25% | 7.33 | +31.29% | |
2.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 212.82 M USD | 48.880 USD | +0.28% | 0.23 | +54.41% | |
2.95 M USD | 0.04% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.25% | 929.73 M USD | 57.902 EUR | +0.20% | 0.58 | +31.28% | |
2.59 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Hasil dividen tinggi | 0.17% | 12.53 B USD | 84.47 USD | +0.15% | 0.92 | +81.56% | |
2.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 6.21 B USD | 3,899.25 GBX | +0.39% | 0.66 | +28.20% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 1.25 B USD | 7.162 USD | +0.15% | 0.56 | +60.70% | |
2.15 M USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 5.32 B USD | 8.275 USD | +0.24% | 0.23 | +60.77% | |
2.03 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 4.51 B USD | 14.520 USD | −0.04% | 0.64 | +60.44% | |
2.03 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 101 M USD | 18.932 USD | +0.42% | 0.33 | +60.42% | |
2.03 M USD | 0.03% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 2.16 B USD | 113.050 EUR | +0.08% | 0.90 | +31.73% | |
2 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 5.58 B USD | 50.09 USD | +0.38% | 0.26 | +59.79% | |
1.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 327.18 M USD | 6.0271 USD | −0.24% | 0.16 | +23.50% | |
1.93 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.25% | 3.01 B USD | 6.4179 USD | +0.91% | 0.45 | +59.65% | |
1.9 M USD | 0.47% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 409.02 M USD | 26.53 USD | −1.08% | 0.28 | +37.40% | |
1.82 M USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.35% | 6.93 B USD | 31.84 USD | +0.47% | 0.67 | +57.78% | |
1.58 M USD | 0.10% | Deutsche Bank AG | Pasif | Tema | 0.25% | 1.59 B USD | 61.71 USD | +0.06% | 0.00 | +58.68% | |
1.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 3.01 B USD | 54.805 GBP | +0.06% | 0.47 | +26.00% | |
1.44 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 1.3 B USD | 65.97 EUR | +0.03% | 0.15 | +28.90% | |
1.43 M USD | 0.04% | HSBC Holdings Plc | Pasif | Seluruh pasaran | 0.19% | 2.72 B USD | 997.00 GBX | +0.27% | 0.38 | +27.08% | |
1.37 M USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.45% | 1.12 B USD | 40.79 USD | +0.38% | 0.76 | +59.67% | |
1.3 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.39% | 6.37 B USD | 32.52 USD | +0.46% | 0.92 | +24.61% | |
1.08 M USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.34% | 1.35 B USD | 61.85 EUR | −0.05% | 0.50 | +27.10% | |
908.89 K USD | 0.38% | FMR LLC | Pasif | Seluruh pasaran | 0.27% | 240.88 M USD | 30.40 USD | +0.51% | 1.50 | +67.00% | |
752.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.18% | 905.96 M USD | 6.599 USD | +0.06% | 1.60 | +59.16% | |
752.56 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.26% | 6.67 B USD | 6.324 EUR | +0.08% | 0.08 | +30.78% | |
740.66 K USD | 0.58% | WisdomTree, Inc. | Aktif | Seluruh pasaran | 0.48% | 128.59 M USD | 30.88 USD | +0.26% | 1.04 | +58.77% | |
666.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 1.99 B USD | 35.30 CAD | +0.86% | 0.97 | +61.45% | |
666.39 K USD | 0.03% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.43% | 3.92 M USD | 26.25 USD | +0.57% | 13.02 | +62.51% | |
495.18 K USD | 0.06% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.36% | 808.31 M USD | 57.71 USD | +0.09% | 1.21 | +66.42% | |
387.6 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.15% | 777.02 M USD | 63.83 USD | +0.44% | 0.00 | +26.21% | |
346.53 K USD | 2.02% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.80% | 17.08 M USD | 21.37 USD | +0.02% | 1.05 | +42.83% | |
321.52 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.49% | 644.32 M USD | 31.67 USD | +0.35% | 0.17 | +53.34% | |
291.6 K USD | 0.03% | State Street Corp. | Pasif | Seluruh pasaran | 0.18% | 1.1 B USD | 68.944 EUR | +0.15% | 2.88 | +31.59% | |
234.86 K USD | 1.16% | Msc Group SA | Aktif | Seluruh pasaran | 0.95% | 20.29 M USD | 9.57 USD | +0.32% | 0.16 | — | |
221.95 K USD | 0.05% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.41% | 467.87 M USD | 41.47 USD | +0.34% | 0.37 | +24.85% | |
214.24 K USD | 0.10% | UBS Group AG | Pasif | Seluruh pasaran | 0.16% | 214.25 M USD | 14.734 USD | +0.70% | 0.07 | +45.40% | |
211.81 K USD | 0.07% | Le Mouvement des caisses Desjardins | Pasif | Seluruh pasaran | 0.00% | 306.19 M USD | 23.09 CAD | +0.11% | 1.24 | — | |
209.89 K USD | 0.54% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.19% | 39.39 M USD | 23.27 USD | +0.07% | 1.62 | +38.30% | |
196.72 K USD | 0.22% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.32% | 90.67 M USD | 35.03 USD | −0.04% | 0.97 | +13.93% | |
186.51 K USD | 0.05% | JPMorgan Chase & Co. | Pasif | Seluruh pasaran | 0.44% | 356.94 M USD | 59.85 USD | −0.02% | 0.85 | +45.64% | |
161.7 K USD | 0.05% | Manulife Financial Corp. | Pasif | Seluruh pasaran | 0.82% | 343.94 M USD | 35.04 CAD | +0.17% | 0.00 | +54.94% | |
152.04 K USD | 0.04% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.19% | 405.95 M USD | 66.05 USD | +0.30% | 0.48 | +58.08% | |
147.58 K USD | 0.09% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 169.72 M USD | 60.65 USD | +0.58% | 0.58 | +22.97% | |
109.79 K USD | 0.04% | Northern Trust Corp. | Pasif | Seluruh pasaran | 0.57% | 292.14 M USD | 63.43 USD | +0.33% | 0.19 | +57.77% | |
97.6 K USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 112.77 M USD | 45.42 USD | +0.09% | 0.21 | +50.73% | |
87.48 K USD | 0.27% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.45% | 31.96 M USD | 11.616 USD | −0.54% | 0.55 | +68.24% | |
82.94 K USD | 0.03% | Toroso Investments Topco LLC | Aktif | Seluruh pasaran | 0.89% | 254.2 M USD | 20.37 USD | −0.10% | 1.55 | +54.53% | |
79.86 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.43% | 223.38 M USD | 57.74 USD | +0.47% | 0.72 | +17.94% | |
74.74 K USD | 0.01% | Bank of Montreal | Pasif | Seluruh pasaran | 0.31% | 1.27 B USD | 26.51 CAD | +0.76% | 1.00 | +60.20% | |
72.58 K USD | 0.05% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.33% | 159.19 M USD | 63.98 USD | +0.39% | 0.37 | +28.16% | |
54.57 K USD | 0.04% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.36% | 127.24 M USD | 55.39 USD | −0.07% | 117.34 | +56.41% | |
50.17 K USD | 0.04% | Legal & General Group Plc | Pasif | Seluruh pasaran | 0.25% | 114.49 M USD | 1,156.0 GBX | −0.16% | 0.00 | +18.52% | |
49.43 K USD | 0.05% | Allianz SE | Pasif | Seluruh pasaran | 0.50% | 106.44 M USD | 22.73 USD | +0.62% | 1.00 | +54.76% | |
46.13 K USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.20% | 43.29 M USD | 51.45 USD | +0.17% | 0.00 | +33.33% | |
44.89 K USD | 0.23% | Matthews International Capital Management LLC | Aktif | Pasaran diperluaskan | 0.89% | 19.88 M USD | 27.51 USD | −0.56% | 0.54 | +16.19% | |
41.31 K USD | 0.04% | The Bank of Nova Scotia | Pasif | Seluruh pasaran | 0.30% | 120.06 M USD | 30.66 CAD | +0.29% | 51.53 | +20.96% | |
38.78 K USD | 0.04% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 86.98 M USD | 41.63 USD | +0.48% | 5.43 | +60.38% | |
36.94 K USD | 0.06% | China International Capital Corp. Ltd. | Pasif | Seluruh pasaran | 0.24% | 66.08 M USD | 34.97 USD | +0.83% | 1.53 | +62.82% | |
36.11 K USD | 0.05% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.67% | 75.11 M USD | 30.67 USD | +0.15% | 1.35 | +56.44% | |
34.48 K USD | 0.06% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.24% | 61.06 M USD | 9,337 GBX | +1.06% | 1.86 | +18.73% | |
32.99 K USD | 0.04% | Canadian Imperial Bank of Commerce | Pasif | Seluruh pasaran | 0.42% | 84.44 M USD | 23.17 CAD | +1.00% | 0.53 | +51.83% | |
28.21 K USD | 0.04% | Power Financial Corp. | Pasif | Seluruh pasaran | 0.43% | 70.54 M USD | 116.16 CAD | +0.56% | 0.30 | +20.46% | |
27.77 K USD | 0.04% | The Bank of New York Mellon Corp. | Pasif | Seluruh pasaran | 0.11% | 65.92 M USD | 73.73 USD | +0.48% | 0.26 | +55.86% | |
26.35 K USD | 0.06% | Deutsche Bank AG | Pasif | Tema | 0.15% | 43.22 M USD | 36.12 USD | +0.44% | 0.49 | +65.31% | |
24.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.25% | 53.4 M USD | 6.454 CHF | +0.78% | 14.54 | +6.73% | |
24.12 K USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.24% | 15.39 M USD | 6.475 EUR | 0.00% | 0.11 | +7.32% | |
22.56 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.35% | 145.78 M USD | 21.900 EUR | −0.68% | 0.00 | +11.30% | |
22.56 K USD | 0.00% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.39% | 806.93 M USD | 58.34 EUR | +0.15% | 0.07 | +30.83% | |
21.89 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.30% | 41.82 M USD | 66.76 USD | −0.02% | 1.21 | +46.60% | |
21.66 K USD | 0.15% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.29% | 14.61 M USD | 18.02 USD | −1.00% | 0.27 | +39.99% | |
18.31 K USD | 0.05% | WisdomTree, Inc. | Aktif | Hasil sasaran | 0.32% | 34.76 M USD | 36.57 USD | +0.17% | 0.26 | +56.73% | |
17.54 K USD | 0.10% | AXA SA | Pasif | Seluruh pasaran | 0.31% | 19.69 M USD | 10.468 EUR | +0.25% | 0.04 | +11.21% | |
15.98 K USD | 0.00% | BlackRock, Inc. | Pasif | Tema | 0.20% | 1.03 B USD | 226.84 USD | +0.38% | 0.34 | +84.94% | |
14.99 K USD | 0.04% | UBS Group AG | Pasif | Seluruh pasaran | 0.25% | 33.92 M USD | 24.970 USD | +0.75% | 0.05 | +23.71% | |
13.36 K USD | 0.12% | The Goldman Sachs Group, Inc. | Pasif | Seluruh pasaran | 0.95% | 11.11 M USD | 35.590 USD | +0.02% | 4.33 | +58.77% | |
9.69 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.35% | 19.81 M USD | 29.20 AUD | −0.07% | 1.70 | +57.09% | |
8.95 K USD | 0.04% | Nomura Holdings, Inc. | Pasif | Seluruh pasaran | 0.19% | 22.18 M USD | 1,738.0 JPY | +0.67% | 1.90 | +55.75% | |
6.77 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.69% | 20.19 M USD | 21.37 CAD | +0.80% | 0.19 | +51.40% | |
4.41 K USD | 0.04% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.16% | 11.86 M USD | 25.275 EUR | −0.12% | 0.00 | +8.55% | |
2.73 K USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.15% | 5.47 M USD | 27.57 USD | +0.29% | 0.18 | +15.61% | |
1.65 K USD | 0.06% | Franklin Resources, Inc. | Pasif | Seluruh pasaran | 0.20% | 2.77 M USD | 23.660 EUR | +0.32% | 0.00 | +2.79% |